RHB CAPITAL FUND

Overview

Objective

To achieve long term growth through capital appreciation with all income including profits on realisation of investments being automatically reinvested for its compounding effect.

Financial Year End: April 30
Distribution policy: Annually, if any, at the end of the financial year.

Investor Profile

Suitable for investors who:-

• want a professionally managed portfolio of shares and fixed income securities;
• have a medium to long term investment horizon of 3 to 5 years or more;
• want to achieve potential capital growth (accumulation) at an acceptable level of risk; and
• want to invest in shares but do not have the time to manage their own portfolio.

Strategy

RHB Capital Fund seeks long term capital appreciation. To pursue this goal, the Fund invests primarily in Malaysian public listed companies with strong growth potential. The Investment Manager utilizes a strategy that seeks attractively priced companies with strong growth potential. The Investment Manager utilizes a strategy that seeks attractively priced companies in undervalued sectors, or in sectors that have strong upward stock price momentum by seeking businesses that demonstrate strong increase in earnings per share and continue to strengthen their fundamental capabilities and competitive positions, amongst other.
The Investment Manager uses various valuation parameters to determine the relative value to the company compare to its peer universe. These numbers include price/earnings multiple of the company, earnings growth rates, relative price earnings to growth, cashflow, balance sheet strength, quality of management, relative positioning of the company in the industry which it operates, return on equity, return on assets and return on investments, among others. Quarterly earnings expectations and results are carefully followed, and the Fund's portfolio manager's investment strategy could differ if any of the key macro and micro factors materially changes.
In addition to those described above, the Fund may invest in fixed income securities to preserve the value of the Fund under volatile market conditions. Accordingly, the minimum equities holding would also be reduced to 70% of the NAV of the Fund.
Asset Allocation:

• Equity Investments : 70% - 90%
• Fixed Income Securities / Cash: 10% - 30%

Fees & Transactions

Fees & Charges
Sales Charge	6.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.59%

Transactions (Minimum)
Investment	Initial: RM100 Additional: RM10
Regular Investment	Initial: RM100 Additional: RM10
Account Balance	100 units
Switching	None

Investment Return

Investment Return as at 2012-02-03
3 Month Return	6.89%
6 Month Return	-1.04%
1 Year Return	-3.45%
3 Year Return	76.06%
5 Year Return	37.21%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.