RHB European Select Fund
| Latest NAV (Day) | : |
1.04620 (@ 16/06/2025)
RHB European Select Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to achieve capital growth over the long-term by investing in one target fund, i.e. the Threadneedle European Select Fund.*Note: long term in this context refers to a period of between 5 - 7 years.
The Fund will invest principally in one of the sub-funds of the Threadneedle Investment Funds ICVC, that is, the Threadneedle European Select Fund (`Threadneedle ESF`) which is managed by Threadneedle Investment Services Limited. The Threadneedle ESF is an open-ended collective investment scheme domiciled in the United Kingdom and was launched in November 1986. The Fund will invest in the class of units denominated in Singapore Dollars (`SGD`) i.e. the SGD Hedged Net Accumulation Shares - Class 1 of the Threadneedle ESF. Threadneedle ESF is authorised and regulated by the Financial Conduct Authority of the United Kingdom (`FCA`) under the Financial Services and Markets Act 2000.
Benchmark :
FTSE World Europe ex UK (RM)
| Asset Class | Wholesale Equity Fund |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | Wholesale |
| Inception Date | 03 Mar 2015 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 61.37 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -6.14 | 15.34 | N/A |
| 2 Years | 2.92 | 14.66 | N/A |
| 3 Years | 13.78 | 17.74 | N/A |
| 5 Years | 9.04 | 17.17 | N/A |
| 10 Years | 7.97 | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | RM25.00 per switch |
| Redemption Charge | --% |
| Annual Management Fee | 1.80% p.a |
| Annual Trustee Fee | 0.06% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 500 Units |
