About the speaker:
Nova Lui
Head of Investors Advisory, RHB Bank
Tan Jee Toon, CFA
CEO, RHB Asset Management Singapore, CIO, Asia Pacific Equities & RHB Asset Management Singapore
Joseph Marguy
Managing Director, Portfolio Manager, Manulife Investment Management
Thierry Taglione, CAIA
Managing Director and Head of Fixed Income Business Development in Asia ex-Japan, AllianceBernstein L.P.
This video is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party, without obtaining prior permission of RHB Bank. This video has been prepared by RHB Bank and is solely for information only. It may not be copied, published, circulated, reproduced or distributed in whole or part to any person without the prior written consent of RHB Bank. In preparing this video, RHB Bank has relied upon and assumed the accuracy and completeness of all information available from public sources or which was otherwise reviewed by RHB Bank. Accordingly, whilst RHB Bank have taken all reasonable care to ensure that the information contained in this video is not untrue or misleading at the time of publication, RHB Bank cannot guarantee its accuracy or completeness and make no representation or warranty (whether expressed or implied) and accept no responsibility or liability for its accuracy or completeness. You should not act on the information contained in this presentation without first independently verifying its contents.
Any opinion, management forecast or estimate contained in this video is based on information available as the date of this video and reflects prevailing conditions and underlying fund manager’s views as of the date of this presentation, all of which are subject to change at any time without notice. Such opinions, forecasts and estimates as well as the information contained herein relating to the historical performance of various indices is for information only and is not indicative of the future or likely performance of the Fund and should not be construed as such.
The contents of this publication are general in nature, for general information only and prepared without consideration given to the specific investment objective, financial situation and particular needs of any specific person. Any opinion or views offered is made on a general basis. These statements will necessarily only be predictions and actual events or results may differ. You should make your own assessment of the relevance, accuracy and adequacy of the information contained in the information provided and makes such independent investigations as you may consider necessary or appropriate.
Product Highlights Sheets (PHS) highlighting the key features and risks of the RHB Global Equity Premium Income Fund dated 18 April 2024, TA Total Return Income Fund dated 11 January 2023, RHB Global Artificial Intelligence Fund dated 16 February 2024, RHB i- Sustainable Future Technology Fund dated 1 July 2024, TA Global Technology Fund dated 30 October 2023, RHB Thematic Growth Fund dated 1 March 2024, Principal Islamic Small Cap Opportunities Fund dated 5 September 2023, Manulife Shariah Global REIT Fund dated 20 October 2023, RHB American Income Fund dated 21 January 2020, RHB China Bond Fund dated 28 February 2024, and Maybank Malaysia Income-i Fund dated 22 November 2023 are available and investors have the right to request for a PHS Investors are advised to obtain, read and understand the PHS and the contents of the Information Memorandum and its supplementary(ies) (if any) (“the Information Memorandum”) before investing. The Information Memorandum has been registered with the Securities Commission Malaysia who takes no responsibility for its contents The SC’s approval and authorization of the registration of the Information Memorandum should not be taken to indicate that the SC has recommended or endorsed the Fund.
Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum distribution NAV to ex distribution NAV. Any issue of units to which the Information Memorandum relates will only be made on receipt of a form of application referred to in the Information Memorandum. For more details, please call 1 800 88 3175 for a copy of the PHS and the Information Memorandum or collect one from any of our branches or authorised distributors. Investors are advised that investments are subject to investment risk and that there can be no guarantee that any investment objectives will be achieved. Investors should conduct their own assessment before investing and seek professional advice, where necessary and should not make an investment decision based on this presentation slides solely. Subscription of units of the Fund is only open to sophisticated investors.
The manager wishes to highlight the specific risks of the RHB Global Equity Premium Income Fund are Fund Management Risk, Liquidity Risk, Currency Risk, Country Risk, Interest Rate Risk, Suspension of Redemption Risk, and Distribution Out Of Capital Risk. The specific risks of the TA Total Return Income Fund are External Investment Manager’s Risk, Currency Risk, Liquidity Risk, Derivatives Risk, Counterparty Risk, Commodities Risk – Gold, Collective Investment Scheme Risk, Temporary Suspension of the Collective Investment Schemes Risk, Distribution Out of Capital Risk. The specific risks of the RHB Global Artificial Intelligence Fund are Management Risk, Liquidity Risk, Country Risk and Currency Risk. The specific risks of the RHB i-Sustainable Future Technology Fund are Technology-Related Companies Risk, Sustainability Risk, Smaller Companies Risk, Currency Risk, Country Risk, Concentration Risk, and Reclassification of Shariah Status Risk. The specific risks of the TA Global Technology Fund are Fund Management of the Target Fund Risk, Sector Investment Risk, Currency Risk, Counterparty Risk, Temporary Suspension of the Target Fund Risk, and Distribution out of Capital Risk. The specific risks of the RHB Thematic Growth Fund are Market Risk, Particular Securities Risk, Interest Rate Risk, and Credit/Default Risk. The specific risks of the Principal Islamic Small Cap Opportunities Fund are Stock specific risk, Risk associated with investment in Shariah-compliant warrants and/or Islamic options, Interest Rate Risk, Risk associated with investing in Islamic CIS, Country Risk, Currency Risk, and Credit/Default Risk. The specific risks of the Manulife Shariah Global REIT Fund are Manager’s Risk, Market Risk, Liquidity Risk, Loan or Financing Risk, Suspension/Deferment of Redemption Risk, Fund Manager Risk, Stock Specific Risk, Country Risk, Currency Risk, Risk Considerations for Investing in Islamic Hedging Instruments, Risk Associated with Investment in REITs, Reclassification of Shariah Status Risk and Taxation Risk/Withholding Tax Risk. The specific risks of the RHB American Income Fund are Country Risk—Emerging Markets, Liquidity Risk, Focused Portfolio Risk, Turnover Risk, Derivatives Risk, OTC Derivatives Counterparty Risk, Structured Instruments Risk, Fixed-Income Securities Risk—General, Fixed-Income Securities Risk—Lower-Rated and Unrated Instruments, Credit Risk—Sovereign Debt Obligations, Credit Risk—Corporate Debt Obligations. Stock Specific Risk, Credit and Default Risk, Interest Rate Risk, Warrants Investment Risk, Country Risk, Currency Risk, and Regulatory Risk. The specific risks of the RHB China Bond Fund are Fixed income transferable securities risk, Emerging market risk, Restrictions on foreign investments risk, Portfolio concentration, Bond downgrade risk, Sovereign debt risk, Distressed securities risk, Contingent convertible bond risk, Credit risk of issuers, Liquidity risk, Currency risk, Derivatives risk, Securities lending risk, Asset- backed securities risk, Mortgage-backed securities risk, and Bank Corporate Bonds “Bail-in” risk. The specific risks of the Maybank Malaysia Income-i Fund are Credit and Default Risk, Profit Rate Risk, Class Currency Risk, Country Risk, Shariah non-Compliance Risk, and Distribution out of Capital Risk.
Investors are advised to read and understand content of the relevant documents including but not limited to prospectus or information memorandum that has been registered with Securities Commission and Product Highlight Sheet before investing. Investors should also consider all fees and charges involved before investing. Prices of units and income distribution, if any, may go down as well as up; where past performance is no guarantee of future performance. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. The printed copy of prospectus and Product Highlight Sheet is available at RHB branches/Premier Centre and investors have the right to request for a Product Highlight Sheet.
The benchmark of the Fund is IdealRatings Global REITs Islamic Select Malaysia Index and it is used as a reference for investment performance comparison purpose. The Fund is not sponsored, endorsed, sold or promoted by IdealRatings or any of its subsidiaries or affiliates (“IdealRatings”). IdealRatings make no representation or warranty, express or implied, to the Manager or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of IdealRatings Global REITs Islamic Select Malaysia Index (the “Index”) to track general market performance. IdealRatings’ only relationship to the Fund and the Manager is the licensing of the Index, which is determined, composed and calculated by IdealRatings or its licensors without regard to the Manager or the Fund. IdealRatings has no obligation to take the needs of the Manager or the owner of the Fund into consideration in connection with the foregoing. IdealRatings is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be converted into cash. IdealRatings has no obligation or liability in connection with the administration, marketing or trading of the Fund.
This video has not been reviewed by the Securities Commission (SC) Malaysia.