Pinnacle Strategic Equity Fund

Risk Meter

Low High

Management Style

Passive Active

Investment Approach

Combines a fundamental, bottom-up process with quantitative strategy in order to maximise risk-adjusted return while seeking to mitigate portfolio risk. Our strategy is solidly based on years of academic research and we invest in source of returns that have been proven to work in the world and in Indonesia.

Investment Objective

The fund aims to achieve a superior medium to long term capital gains in a low volatility environment through an actively managed portfolio of predominantly large cap, liquid Indonesian stocks. The Fund has a flexible asset allocation strategy and invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in money market instruments and/or debt securities.


Performance

Portfolio Allocation

Key Facts

As of 31 December 2017

Fund Size IDR 81.62 B
Fund Type Equity
Offering Date 15 October 2015
Currency Rupiah
Min. Init. Investment IDR 100,000
Subscription Fee Max. 2.00%
Redemption Fee Max. 3.00%
Switching Fee Max. 1.00%
Management Fee Max. 3.50%
Custodian Bank  BCA
Custodian Fee Max. 0.25%
ISIN Code IDN000215100
Bloomberg Ticker PINNSEF.IJ

Top 5 Holdings

As 31 December 2017

Ticker Name
BBNI Bank Negara Indonesia Tbk
BBRI Bank Rakyat Indonesia Tbk
GGRM Gudang Garam Tbk
TLKM Telekomunikasi Indonesia Tbk
UNVR Unilever Indonesia Tbk

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