Cash
  Income
  Conservative
  Balanced
  Growth
  Aggressive
  Asia
  China
  Conservative
  Balanced
  Aggressive
  Europe
  Asia
  7/11/2017
Cash USD 11.96
Income USD 13.53
Conservative USD 15.28
Balanced USD 17.11
Growth USD 17.74
Aggressive USD 21.58
Asia USD 30.37
China USD 46.27
  7/11/2017
Conservative USD 19.74
Balanced USD 18.87
Aggressive USD 20.01
Europe EUR 19.73
Asia USD 39.01
 
MultiCapital - Aggressive Fund  
 
Launch Date: 12/1998  
Risk Profile: High
Target Asset Allocation: Equity ................ 90%
  Bond & Cash ...... 10%

Investment Strategy
The Fund is a worldwide portfolio of equities and bonds. It aims to achieve long-term capital growth through investments in major markets such as the U.S. as well as certain smaller emerging markets.

As at 31/7/2017
Performance History
YTD
10.9%
6 months
9.1%
1 year
11.6%
3 years
15.2%
5 years
60.1%
 
   News & Inquiry
 
     
Unit Price Trend    
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Unit Price for    Click Here to Pick up the timestamp   
  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  USA 53.9%  
  JAPAN 8.9%  
  UNITED KINGDOM 8.9%  
  OTHER 8.5%  
  CANADA 4.5%  
  GERMANY 4.4%  
  FRANCE 3.2%  
  NETHERLANDS 2.5%  
  SWITZERLAND 2.0%  
  OTHER / CASH 3.2%  
  INDUSTRY MIX
  FINANCIALS 16.2%  
  INFORMATION TECHNOLOGY 14.1%  
  INDUSTRIALS 9.4%  
  HEALTH CARE 9.0%  
  CONSUMER DISCRETIONARY 7.2%  
  GOVERNMENT RELATED 6.5%  
  CONSUMER STAPLES 6.1%  
  ENERGY 4.1%  
  OTHER 3.4%  
  OTHER / CASH 24.0%  
  SIGNIFICANT HOLDINGS
  ORACLE CORP 1.2%  
  ROYAL DUTCH SHELL PLC 0.8%  
  CITIGROUP INC 0.8%  
  VERIZON COMMUNICATIONS INC 0.7%  
  BERKSHIRE HATHAWAY INC DEL 0.7%  
  ALPHABET INC 0.7%  
  MOLSON COORS BREWING CO 0.7%  
  JPMORGAN CHASE & CO 0.7%  
  WILLIS TOWERS WATSON PLC 0.6%  
  PFIZER INC 0.6%