Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class MYR EPF MIS

Fund Performance

As at date :
As at date :
Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million)
Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class MYR 2.71 % 7.91 % 15.35 % 39.22 % 147.04 % 0.7096 342.78
Benchmark -0.32 % 7.04 % 15.07 % 43.48 % 153.38 %
Benchmark : 42% S&P500 + 36% MSCI Europe + 12% MSCI Japan + 10% CIMB Bank 1-Month Fixed Deposit Rate

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2019 2.01 2.91

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

General Information

To grow the value of Unit holders’ investments over the medium to long term in an equity fund that invests in the global titans market of the US, Europe and Japan with an exposure to the Malaysian equities market to balance any short term volatilities.

Fund is suitable for investors who:
  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio that includes exposure to foreign equities;
  • seek capital appreciation over the medium to long-term; and/or
  • can accept that investment returns may fluctuate significantly over the short term and may even be negative.

Fund Details

Distribution Policy Given its investment objective, the Fund is not expected to pay any distribution.
Investment Time Horizon Recommended 3 years or more
Initial Investment Minimum RM500
Additional Investment RM200 or more at any time.
Cooling off period You have six (6) Business Days after your initial investment (i.e. the date the application is received by Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.

However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Minimum Withdrawal 400 units
Launch Date 18 July 2005

Fund Partner

Click here to know more about our fund partner(s).

Fund Fees

Application Fees Up to 5.5% of the NAV per unit. 
Annual Fees Management Fee: Up to 1.80% per annum of the NAV of the Class.
Trustee Fee: Up to Up to 0.07%* per annum on the NAV of the Fund.
*excluding foreign sub-custodian fee
Switching Fees Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.