Fact Sheet |

December 27 2019

www.colfinancial.com

ATRAM PHILIPPINE EQUITY OPPORTUNITY FUND

TICKER XAKEO
COL Key Highlights FUND CATEGORY EQUITY FUND
 Actively-managed equity fund focusing on fundamentally attractive stocks
based on the assessment of the fund management team, but has recently COL RISK RATING
made efforts to cap its performance deviation versus the Philippine Stock 8
Exchange Index (PSEi) to below 5%

 Utilizes a buy-and-hold philosophy as it adopts a three to five-year 1 2 3 4 5 6 7 8

investment horizon for its stock picks, which are backed by a process-based
portfolio construction discipline and performance evaluation mechanism Low Risk High Risk

 Heavily relies on in-house research output based on a comprehensive General Details

rating system that includes factors such as management quality, valuations, NAV per share 3.6791
growth prospects, investment risk, financial health, industry prospects, and Fund Provider ATR Asset Management, Inc.
environmental, social, and corporate governance
Fund Inception 11/02/2004
Minimum Subscription Php1,000
Value of P10,000 invested since inception
Minimum Additional Investment Php600
60,000 Management Fee 2.00% p.a.
50,000
Fund Manager
40,000
Phillip Frederick S. Hagedorn
30,000 Years Managing the Fund: 15 years
Years of Industry Experience: 30 years
20,000

10,000 Portfolio Statistics

Asset Size (Total Fund NAV in mil): P1,253.11M
0
Industry Average (end-Dec 2019) P7,789.45M
Nov-16
Jul-08

Aug-19
Mar-06

Feb-07
Aug-07

May-16
Jun-09

Mar-19
Nov-04

Jan-08

Mar-12

Jul-13

Sep-18
May-05

May-10

Jan-14
Jul-14

Jun-15
Nov-09

Dec-14

Oct-17
Oct-05

Sep-06

Dec-08

Sep-11

Dec-15
Feb-13

Mar-18
Oct-10
Apr-11

Aug-12

Apr-17

Cost (Total Expense Ratio): 3.56%

Industry Average (FY 2018) 3.05%

XAKEO Benchmark Track Record (3Yrs-Annualized):

Historical Performance -1.51%
Historical Performance1 Industry Average (end-Dec 2019) 2.38%
annualized returns except YTD Standard Deviation 10.67%
12% 10.1% Industry Average (end-Dec 2019) 10.53%
10% 8.6%
8%
6% 4.7% 4.7% 4.5% Asset Allocation3
4% 1.6%
2%
0% Cash 5.2%
-2% Equities 94.8%
-4% -1.5%
-6% -3.5%
-8% -5.8% -5.8%
YTD 1 Year 3 years 5 years Since Inception
Definitions
XAKEO Benchmark 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.
Cumulative Performance 1MO 6MO 1YR 3YR 5YR S.I.
Standard Deviation - a measure of the volatility of a fund's returns. A
Fund -1.7% -10.8% -5.8% -4.5% -16.5% 247.1% lower standard deviation generally implies lower risk.
Benchmark2 1.0% -2.3% 4.7% 14.2% 8.1% 331.9% Expense Ratio - calculated as total fund costs (including trading and
investment-related expenses) over a fund's average net assets.

Top Holdings (% of Portfolio)3 Benchmark - Benchmark of the fund is 100% Philippine Stock Index
(PSEi). Benchmark returns are estimates of COL.
1. ALI 14.40% 6. AC 5.00%
2. BDO 14.00% 7. SMPH 4.90%
3. BLOOM 6.20% 8. EEI 4.80%
4. MPI 5.40% 9. JFC 4.30%
5. EAGLE 5.40% 10. GTCAP 4.30%

Notes
1 Net of management fees but before front-end fees (if applicable) 3 Based on latest disclosures
2 Benchmark of the fund is 100% Philippine Stock Exchange Index (PSEi).
Benchmark returns are estimates of COL.

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.