Fact Sheet |

December 27 2019

www.colfinancial.com

PHILAM STRATEGIC GROWTH FUND TICKER XPASG

COL Key Highlights FUND CATEGORY EQUITY FUND
 Largest equity fund in the industry with total assets under
management of P33.9B, accounting for over a fourth of the total size COL RISK RATING
of all equity mutual funds as of end-Oct 2019 7
 Neutral position being adopted by the fund is now 90% allocation
to equities and 10% to fixed income and cash instruments from a
previous mix of 80% equity-20% fixed income position 1 2 3 4 5 6 7 8
 Characterized as an enhanced index fund given its portfolio Low Risk High Risk
construction process whereby members of the Philippine Stock
Exchange Index are by default included in the fund with at most 1%- General Details
2% weight difference versus their PSEi weights while non-index NAV per share 532.9
holdings are limited to at most three or four names Fund Provider Philam Asset Management Inc.
Fund Inception 06/22/1998
Value of P5,000 invested since 2000 Minimum Subscription Php5,000
180,000 Minimum Additional Investment Php1,000
160,000 Management Fee 2.00% p.a.
140,000
120,000
Fund Manager
100,000
80,000 Eduardo Banaag, Jr.
60,000 Years Managing the Fund: 7 years
40,000 Years of Industry Experience: 27 years
20,000
0
Portfolio Statistics
Dec-12

Dec-17
Dec-18
Dec-04
Dec-00
Dec-01
Dec-02

Dec-05
Dec-06

Dec-09
Dec-07

Dec-10

Dec-13

Dec-16
Dec-11

Dec-15
Dec-03

Dec-08

Dec-14

Asset Size (Total Fund NAV in mil): P34,343.73M

Industry Average (end-Dec 2019) P7,789.45M

XPASG Benchmark Cost (Total Expense Ratio): 2.42%

Industry Average (FY 2018) 3.05%
1
Historical Performance Track Record (3Yrs-Annualized):
annualized returns except YTD Historical Performance 2.82%
10% 9.4% Industry Average (end-Dec 2019) 2.38%

Standard Deviation 10.26%

8%
6.0% 6.0% Industry Average (end-Dec 2019) 10.53%
5.7%
6%
3.5% 3.5%
4% 2.8% 3.2% Asset Allocation3
2%
Fixed Income 9.9%
0%
Equities 90.1%
-0.3%
-2%
YTD 1 Year 3 years 5 years Since
Inception
XPASG Benchmark
Definitions

Cumulative Performance 1MO 6MO 1YR 3YR 5YR S.I. COL Risk Rating - relative measure of a fund's riskiness based on
quantitative factors such as volatility, downside risk, and excess returns of a
Fund 0.53% -3.00% 3.50% 8.69% -1.43% 592.78% fund.
Benchmark2 0.95% -1.34% 5.98% 18.11% 16.82% - Standard Deviation - a measure of the volatility of a fund's returns. A lower
standard deviation generally implies lower risk.

Top Holdings (% of Portfolio)3 Expense Ratio - calculated as total fund costs (including trading and
investment-related expenses) over a fund's average net assets.
1. SM 12.58% 6. JGS 4.79%
Benchmark - Benchmark of the fund is 90% PSEi + 5% Bloomberg Philippine
2. SMPH 9.70% 7. BPI 4.69% Sovereign Bond Index + 5% PH 30 Days Savings Rate General Avg (updated
May 1, 2016). Benchmark returns are estimates of COL beginning in 2000.
3. ALI 8.66% 8. MBT 3.60%
4. BDO 7.26% 9. ICT 3.45%
5. AC 6.68% 10. URC 3.02%

Notes
1 Net of management fees but before front-end fees (if applicable) 3 Based on latest disclosures
2 Benchmark of the fund is 90% PSEi + 5% Bloomberg Philippine Sovereign
Bond Index + 5% PH 30 Days Savings Rate General Avg (updated May 1, 2016).
Benchmark returns are estimates of COL beginning in 2000.

Important Disclaimer
Securities recommended, offered or distributed by COL Financial Group, Inc. are subject to investment risks, including the possible loss of the principal amount invested. Past business performance is not indicative of and
does not represent future returns. Although the information in this report has been obtained from and is based upon sources believed to be reliable, COL does not guarantee its accuracy, timeliness, completeness,
correctness, or fitness for any particular purpose. This report may contain opinions of COL which may not necessarily be the same as those held by the mutual fund provider. All opinions and estimates constitute the
judgment of COL as of the date of the report and are subject to change without prior notice. This report is for informational purposes only and is not intended as an offer or solicitation for the purchase or sale of a
security. COL Financial and/or its directors, officers, employees, and agents may have investments in securities or derivatives of the companies mentioned in this report and may trade them in ways different from those
discussed in this report.