ALGA PESO Tech Feeder Fund

Peso-denominated unit investment trust fund (UITF) .

Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.

Target Fund is the Fidelity Funds- Global Technology Fund

Target Fund invests in small or mid cap companies and aims to capture the best stock ideas that are long term structural winners, opportunistic and in special situations, discounted or mispriced.

OVERVIEW

Objective: Objective: The Fund seeks to achieve long-term capital appreciation by investing all or substantially all of its assets in a collective investment scheme that invests principally in equity securities of companies throughout the world that derive or benefit significantly from technological advances and improvements.

Quick Fund Facts:

Fund Classification Equity Fund
Trustee​ ATRAM Trust Corporation
Base Currency Philippine Peso
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark MSCI AC World Information Technology Index
Custodian Deutsche Bank AG Manila Branch/ Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGTEC
TARGET FUND DETAILS
Name of Fund Fidelity Funds- Global Technology Fund
Management Company FIL Investment Management (Luxembourg) S.A.
Investment Manager N/A
Inception Date 09 April 2014
Base Currency USD
Domicile Luxembourg