High Value Fund

Affluent Opportunity Creations That Results in Compounding Growth

High Value Fund
Investment objective To achieve mid to long term capital growth by investing in ASEAN markets
Fund mandate Emphasis on stable corporate earnings growth shares and funds

Selective banking and telecom sectors

Asset allocation Funds Weights As of 15th September 2013
Indonesia: 20.00%
Thailand: 22.40%
Singapore: 31.50%
Malaysia: 14.80%
Philippines: 10.90%
Cash and Others: 0.40%
Maximum return objective 20% over a period of 12 months
Minimum return objective 8% over a period of 12 months
Recommended term 12 months and longer
Target market Investors who are in their wealth buildup phase and require conversative yield in the short term

Investors seeking exposure in the Asean equity

Investors who are able to withstand short-term market fluctuations in pursuit of maximum returns over the short to mid term

Fee structure (excl. VAT) Subscription fee: 2%
Income distribution 12 months
Lock in Period: 180 days (early redemption penalties apply)
Penalty: 2% on Net Asset Value
Investment 1 share: $100.00
Minimum: 500 shares or $50 000.00
Additional: 200 shares or $20 000.00
Fund category High Value Fund
Subscription date 15th Day of the month
Initial Offer Price: $100.00

High Value Fund

Regional integration over the past few years has made Asean regional trades, capital flows and regional tourism continue to show significant growth. Towards 2015, Asean countries will experience new heights with goods and services, investment, capital and labour liberalization; this in turn will bring about overall efficiency to the whole region and huge business opportunities.

With the general rise of the minimum wage in most Asean countries, domestic consumption will continue to grow. Furthermore, with the governments’ infrastructure construction spending in these Asean countries set to increase, we expect countries like Indonesia, Thailand, Malaysia and the Philippines to record strong economic growth.

“Affluent Opportunity Creations That Results in Compounding Growth”


The Asean region has experience tremendous growth in the rich and middle class. By 2015, regional number of affluent middle class is expected to reach 160 million. With this rise of the rich and middle class, come increased disposable income which in turn, will create and benefits many investment opportunities in health care, tourism and retail sectors.

After the financial crisis in 2008, Asean has managed to overcome the crisis and a total successful makeover. Our scope of investment focus mainly on the top five Asean countries namely Singapore, Malaysia, Indonesia, Thailand and Philippines.

With this forsight, HCB Trust Ek. för. has launched the “High Value Fund” (HV Fund) to capitalize on the steady and compounding growth of the targeted market.

For a more detail discussion on how you can benefit and invest in the High Value Fund, please contact your respective financial advisor.

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