ALGA Global Equity Opportunity Feeder Fund

Dollar-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 International Fund.

Invests in global equities which includes major and smaller emerging markets.

OVERVIEW

Objective: The Fund seeks to achieve long-term capital appreciation by investing all or substantially all of its assets in an equity collective investment scheme that invests principally in equity securities in markets throughout the world including major markets and smaller emerging markets.

Quick Fund Facts:

Fund Classification Equity Fund
Trustee​ ATRAM Trust Corporation
Base Currency USD
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark MSCI World Index
Custodian Deutsche Bank AG Manila Branch/Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGLEQ PM
TARGET FUND DETAILS
Name of Fund Fidelity Funds – International Fund
Management Company FIL Investment Management (Luxembourg) S.A.
Investment Manager FIL Fund Management Limited
Inception Date 31 December 1991
Base Currency USD
Domicile Luxembourg