UnionBank Large Capitalization Philippine Equity Portfolio
Large Capitalization Philippine Equity Portfolio's strategy is to approximate the returns of the PHISIX index while adding value through active stock selection. Its core investment components are large capitalization stocks of the PHISIX. Relative weights between PHISIX stocks as well as opportunistic allocation into non-index issues (e.g. IPO's) may vary from time to time depending on the investment manager's outlook on stock valuations. Research plays a central role in the development of stock valuation views of the investment manager. iFund Large Cap is ideal for investors with a long-term investment horizon seeking capital growth.
| Launch Date: | March 1, 2005 |
| Currency of Participation: | Philippine Peso |
| Minimum Investment: | PHP100,000.00 |
| Return Objective: | The Fund is a peso-denominated fund that uses a strategy that approximates the returns of the Philippine Stock Exchange Index (PSEi), while adding value through active stock selection. Its core investment components are large capitalization stocks listed in the PSE. Relative weights between PSEi stocks as well as opportunistic allocation into non-index issues (e.g. IPO’s) may vary from time to time, depending on the investment manager’s outlook on stock valuations. Research plays a central role in the development of stock valuation views of investment managers. |
| Risk Parameters: | 1. Market Risk - HIGH
- Proper diversification strategies are utilized to minimize the effects of adverse movements in market prices. |
| Liquidity: | To ensure adequate liquidity to meet daily fund withdrawals, at least 2% of investments will be in highly liquid instruments |
| Initial NAV per unit: | PHP 100.00 |
| Time Horizon: | Designed for investors with medium to long-term investment horizon
- 90 day minimum holding period |
| Regulatory: | Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks. |
| Valuation Method: | Mark-to-market value of the Fund revalued daily less fees and applicable taxes |
| Acceptance & Withdrawal Procedure: | Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 12 noon. Withdrawals will be funded four (4) banking days after the date of transaction. |
| Withdrawal Procedure: | Withdrawals will be funded four (4) banking days from the date of transaction. |
| Trust Fees: | 2% p.a. based on the total market value of the fund. |
| Account Opening Procedures |
| Accounts may be opened at any UnionBank branch |
| Only cleared funds from an UnionBank savings account are acceptable for investment |
| Investments and withdrawals may be made at any UnionBank branch |
All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.
Historical - Large Capitalization Philippine Equity
Jun 23, 2017
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 06/22/2017 | 630.959784 | 11.04% | 1.22% |
| 06/21/2017 | 633.139971 | 11.42% | 1.79% |
| 06/20/2017 | 635.416101 | 11.82% | 3.00% |
| 06/19/2017 | 635.032209 | 11.76% | 3.34% |
| 06/16/2017 | 630.391657 | 10.94% | 3.27% |
| 06/15/2017 | 636.567653 | 12.03% | 4.94% |
| 06/14/2017 | 635.978766 | 11.92% | 5.36% |
| 06/13/2017 | 632.785467 | 11.36% | 3.81% |
| 06/09/2017 | 639.788317 | 12.59% | 4.36% |
| 06/08/2017 | 637.867315 | 12.25% | 2.57% |
| 06/07/2017 | 640.769079 | 12.77% | 2.99% |
| 06/06/2017 | 635.766315 | 11.88% | 3.41% |
| 06/05/2017 | 639.614267 | 12.56% | 4.82% |
| 06/02/2017 | 631.935844 | 11.21% | 3.81% |
| 06/01/2017 | 635.425632 | 11.83% | 4.08% |
| 05/31/2017 | 627.340321 | 10.40% | 3.31% |
| 05/30/2017 | 629.090117 | 10.71% | 3.27% |
| 05/29/2017 | 631.225606 | 11.09% | 3.68% |
| 05/26/2017 | 629.692409 | 10.82% | 3.72% |
| 05/25/2017 | 628.687773 | 10.64% | 2.92% |
| 05/24/2017 | 626.900150 | 10.32% | 3.58% |
| 05/23/2017 | 625.255029 | 10.04% | 3.68% |
| 05/22/2017 | 624.809296 | 9.96% | 3.72% |
| 05/19/2017 | 621.310941 | 9.34% | 1.90% |
| 05/18/2017 | 620.107641 | 9.13% | 0.65% |
| 05/17/2017 | 625.391452 | 10.06% | 1.46% |
| 05/16/2017 | 621.814110 | 9.43% | 1.01% |
| 05/15/2017 | 619.989173 | 9.11% | 1.48% |
| 05/12/2017 | 622.726002 | 9.59% | 3.32% |
| 05/11/2017 | 621.102231 | 9.30% | 2.45% |
| 05/10/2017 | 619.537918 | 9.03% | 4.67% |
| 05/09/2017 | 629.174597 | 10.72% | 8.31% |
| 05/08/2017 | 632.111659 | 11.24% | 8.82% |
| 05/05/2017 | 621.571050 | 9.39% | 7.30% |
| 05/04/2017 | 615.557167 | 8.33% | 5.40% |
| 05/03/2017 | 610.566051 | 7.45% | 4.73% |
| 05/02/2017 | 611.771260 | 7.66% | 5.05% |
| 04/27/2017 | 607.956805 | 6.99% | 2.59% |
| 04/26/2017 | 613.062990 | 7.89% | 2.97% |
| 04/25/2017 | 611.323570 | 7.58% | 2.68% |
| 04/24/2017 | 605.244272 | 6.51% | 1.24% |
| 04/21/2017 | 604.288214 | 6.35% | 1.10% |
| 04/20/2017 | 603.162676 | 6.15% | 1.45% |
| 04/19/2017 | 600.811335 | 5.73% | 0.63% |
| 04/18/2017 | 603.724153 | 6.25% | 1.11% |
| 04/17/2017 | 603.708878 | 6.24% | 0.42% |
| 04/12/2017 | 607.759173 | 6.96% | 1.20% |
| 04/11/2017 | 607.166868 | 6.85% | 1.31% |
| 04/10/2017 | 608.809305 | 7.14% | 2.27% |
| 04/07/2017 | 606.052397 | 6.66% | 1.99% |
| 04/06/2017 | 601.867961 | 5.92%% | 2.04%% |
| 04/05/2017 | 603.989017 | 6.29% | 2.24% |
| 04/04/2017 | 591.756477 | 4.14% | -0.39% |
| 04/03/2017 | 584.057920 | 2.79% | -1.76% |
| 03/31/2017 | 582.220431 | 2.46%% | -22.72%% |
| 03/30/2017 | 584.694033 | 2.90% | -1.96% |
| 03/29/2017 | 584.236978 | 2.82% | -1.63% |
| 03/28/2017 | 583.811903 | 2.74% | -1.97% |
| 03/27/2017 | 578.783870 | 1.86% | -2.74% |
| 03/24/2017 | 581.937129 | 2.41% | -2.21% |
| 03/23/2017 | 585.516910 | 3.04% | -1.61% |
| 03/22/2017 | 582.948553 | 2.59% | -1.70% |
| 03/21/2017 | 589.268478 | 3.70% | -0.97% |
| 03/20/2017 | 590.081049 | 3.85% | -0.36% |
| 03/17/2017 | 592.349559 | 4.24% | 0.50% |
| 03/16/2017 | 588.481627 | 3.56% | 1.28% |
| 03/15/2017 | 587.620309 | 3.41% | -0.04% |
| 03/14/2017 | 589.796513 | 3.79% | 0.42% |
| 03/13/2017 | 588.279985 | 3.53% | -0.35% |
| 03/10/2017 | 581.168891 | 2.28% | -0.33% |
| 03/09/2017 | 590.436664 | 3.91% | 2.56% |
| 03/08/2017 | 589.551363 | 3.75% | 2.42% |
| 03/07/2017 | 589.765779 | 3.79% | 2.58% |
| 03/06/2017 | 591.589724 | 4.11% | 3.35% |
| 03/03/2017 | 587.014274 | 3.31% | 2.20% |
| 03/02/2017 | 588.222631 | 3.52% | 3.23% |
| 03/01/2017 | 584.380702 | 2.84% | 4.63% |
| 02/28/2017 | 584.943151 | 2.94% | 4.89% |
| 02/27/2017 | 588.987400 | 3.65% | 5.61% |
| 02/24/2017 | 590.486142 | 3.92% | 5.79% |
| 02/23/2017 | 595.139803 | 4.74% | 5.61% |
| 02/22/2017 | 592.834815 | 4.33% | 5.35% |
| 02/21/2017 | 590.605062 | 3.94% | 5.33% |
| 02/20/2017 | 590.730168 | 3.96% | 5.35% |
| 02/17/2017 | 589.462213 | 3.74% | 6.80% |
| 02/16/2017 | 589.840882 | 3.80% | 7.00% |
| 02/15/2017 | 583.789032 | 2.74% | 6.89% |
| 02/14/2017 | 587.343883 | 3.36% | 8.44% |
| 02/13/2017 | 592.162597 | 4.21% | 9.33% |
| 02/10/2017 | 588.653466 | 3.59% | 8.93% |
| 02/09/2017 | 591.591045 | 4.11% | 9.43% |
| 02/08/2017 | 591.560500 | 4.11% | 7.72% |
| 02/07/2017 | 593.474227 | 4.44% | 8.07% |
| 02/06/2017 | 595.204905 | 4.75% | 8.39% |
| 02/03/2017 | 590.184160 | 3.86% | 10.85% |
| 02/02/2017 | 590.856149 | 3.98% | 9.11% |
| 02/01/2017 | 591.306356 | 4.06% | 8.78% |
| 01/31/2017 | 589.960883 | 3.82% | 8.79% |
| 01/30/2017 | 595.170081 | 4.74% | 9.75% |
| 01/27/2017 | 593.983088 | 4.53% | 11.97% |
| 01/26/2017 | 594.164859 | 4.56% | 13.86% |
| 01/25/2017 | 593.142874 | 4.38% | 12.14% |
| 01/24/2017 | 596.659389 | 5.00% | 15.19% |
| 01/23/2017 | 596.949397 | 5.05% | 15.24% |
| 01/20/2017 | 587.320506 | 3.36% | 12.60% |
| 01/19/2017 | 587.412042 | 3.38% | 10.72% |
| 01/18/2017 | 581.402599 | 2.32% | 10.21% |
| 01/17/2017 | 579.734222 | 2.02% | 7.97% |
| 01/16/2017 | 587.992091 | 3.48% | 9.51% |
| 01/13/2017 | 587.283872 | 3.35% | 7.99% |
| 01/12/2017 | 589.174261 | 3.69% | 10.56% |
| 01/11/2017 | 592.872001 | 4.34% | 11.76% |
| 01/10/2017 | 595.066509 | 4.72% | 7.40% |
| 01/09/2017 | 587.911011 | 3.46% | 6.11% |
| 01/06/2017 | 588.010407 | 3.48%% | 2.58%% |
| 01/05/2017 | 585.540139 | 3.05%% | 2.10%% |
| 01/04/2017 | 576.862109 | 1.52% | 0.29% |
| 01/03/2017 | 566.435316 | -0.32% | -2.56% |
| 12/29/2016 | 568.290556 | -2.24%% | -2.24%% |
| 12/28/2016 | 565.706341 | -2.69% | -2.79% |
| 12/27/2016 | 555.045038 | -4.52% | -4.56% |
| 12/23/2016 | 548.980709 | -5.56% | -5.60% |
| 12/22/2016 | 551.193088 | -5.18% | -4.82% |
| 12/21/2016 | 559.479128 | -3.76% | -3.49% |
| 12/20/2016 | 555.327611 | -4.47% | -3.84% |
| 12/19/2016 | 556.307778 | -4.30% | -3.67% |
| 12/16/2016 | 566.066798 | -2.62% | -1.39% |
| 12/15/2016 | 569.705904 | -2.00% | 0.08% |
| 12/14/2016 | 572.483411 | -1.52% | 0.28% |
| 12/13/2016 | 570.779356 | -1.81% | -0.43% |
| 12/12/2016 | 570.620702 | -1.84% | -0.46% |
| 12/09/2016 | 581.871534 | 0.10% | -0.17% |
| 12/08/2016 | 579.909510 | -0.24%% | -0.50%% |
| 12/07/2016 | 570.593278 | -1.84% | -3.01% |
| 12/06/2016 | 568.095431 | -2.27% | -3.55% |
| 12/05/2016 | 567.644403 | -2.35% | -3.62% |
| 12/02/2016 | 575.780241 | -0.95% | -3.57% |
| 12/01/2016 | 572.503346 | -1.52% | -4.25% |
| 11/29/2016 | 565.674511 | -2.69%% | -4.27%% |
| 11/28/2016 | 569.258017 | -2.07% | -3.66% |
| 11/25/2016 | 573.946704 | -1.27% | -4.13% |
| 11/24/2016 | 571.256427 | -1.73% | -3.79% |
| 11/23/2016 | 565.315929 | -2.75% | -5.11% |
| 11/22/2016 | 565.520473 | -2.72% | -4.04% |
| 11/21/2016 | 578.610826 | -0.47% | -1.82% |
| 11/18/2016 | 583.691919 | 0.41% | -0.06% |
| 11/17/2016 | 582.152239 | 0.14% | -0.32% |
| 11/16/2016 | 577.087090 | -0.73% | -0.17% |
| 11/15/2016 | 569.042127 | -2.11%% | -3.05%% |
| 11/14/2016 | 570.402114 | -1.88% | -2.81% |
| 11/11/2016 | 578.831356 | -0.43% | -2.44% |
| 11/10/2016 | 593.621505 | 2.12% | -0.71% |
| 11/09/2016 | 588.028854 | 1.15% | -2.65% |
| 11/08/2016 | 603.196218 | 3.76% | -1.10% |
| 11/07/2016 | 591.828573 | 1.81% | -2.96% |
| 11/04/2016 | 592.300728 | 1.89% | -3.72% |
| 11/03/2016 | 588.074458 | 1.16% | -4.26% |
| 11/02/2016 | 593.133314 | 2.03% | -3.16% |
| 10/28/2016 | 603.406366 | 3.80% | -1.99% |
| 10/27/2016 | 606.435621 | 4.32% | -1.29% |
| 10/26/2016 | 610.717267 | 5.06% | -0.44% |
| 10/25/2016 | 616.295022 | 6.02% | 1.62% |
| 10/24/2016 | 616.683373 | 6.08% | 1.68% |
| 10/21/2016 | 618.463055 | 6.39% | 4.01% |
| 10/20/2016 | 621.812687 | 6.97% | 4.90% |
| 10/19/2016 | 619.256481 | 6.53% | 4.72% |
| 10/18/2016 | 608.185081 | 4.62% | 3.46% |
| 10/17/2016 | 599.781085 | 3.18% | 2.03% |
| 10/14/2016 | 600.998027 | 3.39% | 3.87% |
| 10/13/2016 | 597.476161 | 2.78% | 1.91% |
| 10/12/2016 | 606.897181 | 4.40% | 2.12% |
| 10/11/2016 | 615.080858 | 5.81% | 4.20% |
| 10/10/2016 | 614.122677 | 5.64% | 4.04% |
| 10/07/2016 | 617.397731 | 6.21% | 5.71% |
| 10/06/2016 | 620.062295 | 6.67% | 6.76% |
| 10/05/2016 | 622.733043 | 7.12% | 8.62% |
| 10/04/2016 | 626.663398 | 7.80% | 10.02% |
| 10/03/2016 | 622.644957 | 7.11% | 9.32% |
| 09/30/2016 | 618.093386 | 6.33% | 8.14% |
| 09/29/2016 | 624.781817 | 7.48% | 8.95% |
| 09/28/2016 | 615.035194 | 5.80% | 7.62% |
| 09/27/2016 | 612.208011 | 5.31% | 6.48% |
| 09/26/2016 | 617.809624 | 6.28% | 7.46% |
| 09/23/2016 | 623.329879 | 7.23% | 8.29% |
| 09/22/2016 | 624.518811 | 7.43% | 7.28% |
| 09/21/2016 | 618.743802 | 6.44% | 5.20% |
| 09/20/2016 | 618.208913 | 6.35% | 5.04% |
| 09/19/2016 | 612.317929 | 5.33% | 4.04% |
| 09/16/2016 | 610.943218 | 5.10% | 3.56% |
| 09/15/2016 | 619.014827 | 6.49% | 4.85% |
| 09/14/2016 | 610.182433 | 4.97% | 4.43% |
| 09/13/2016 | 610.077229 | 4.95% | 5.00% |
| 09/09/2016 | 612.514603 | 5.37% | 4.45% |
| 09/08/2016 | 616.745279 | 6.09%% | 5.48%% |
| 09/07/2016 | 614.464866 | 5.70% | 4.72% |
| 09/06/2016 | 622.921878 | 7.16% | 4.27% |
| 09/05/2016 | 625.688691 | 7.63% | 4.73% |
| 09/02/2016 | 627.589123 | 7.96% | 4.47% |
| 09/01/2016 | 624.293313 | 7.39%% | 3.84%% |
| 08/31/2016 | 622.725316 | 7.12%% | 2.87%% |
