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Adkinson Growth Open-end Fund (AGF) Category :  Equity Fund  
Risk Level :  6
  FUND INFORMATION
Type : Open-ended
Inception : 14 February 1997
Life : Indefinite
Registered Size : Baht 2,000 mil.
Current Size : 74.48 ml.Baht
Investment Policy : Not less than 65% of NAV
in equity shares
Dividend Policy : At least once a year at the rate of not
less than 60% of the net profit (realized) for each period
Main Risks : Market risk, Sector risk, Company risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : mfccontactcenter@mfcfund.com
Fund Manager : MFC Asset Management Plc.
Supervisor: Kasikorn Bank Plc.
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 10,000
Subsequent Purchase : Baht 1,000
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : 0.50% of investment units value
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : 1.50% p.a.
of the fundís NAV
Supervisory Fee : Not exceeding 0.0625% p.a.
of the fundís NAV
Registrar Fee : 0.10% p.a. of the fundís NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE 30/01/2015
NET ASSET VALUE : 74.48 ml.Baht   PER UNIT : 4.0876 Baht       
Fund Performance *
  3 Months 0.76 %   
   (Benchmark) -0.18 %   
 
  3 Years 68.03 %    
   (Benchmark) 43.89 %    
  6 Months 7.61 %   
   (Benchmark) 5.40 %   
 
  Since Inception 126.10 %    
   (Benchmark) 100.63 %    
  12 Months 29.75 %   
   (Benchmark) 24.09 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20149.00 %7.53 %8.08 %-2.53 %23.47 %
201325.57 %-9.42 %-3.58 %-10.04 %-1.34 %
201218.77 %-0.62 %11.86 %8.65 %43.44 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A.EQUITIY
(%)   
INFORMATION & COMMU. 20.29 
BANKING 14.1 
ENERGY 12.41 
PROPERTY DEVELOPMENT 11.81 
TRANSPORTATION 6.93 
OTHER SECTORS 33.56 
  99.1
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  0.90
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 8.31  
PTT PLC. 7.62  
KRUNG THAI BANK PLC. 7.27  
KASIKORNBANK PLC. 6.83  
CP ALL PLC. 4.97  
 
BOND & DEBENTURE
Rating
(%) 
Total 35.00     Total         
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
  * In case of Fund has dividend payment policy, Fund Performance Calculation will use the Modified Dietz Method for dividend adjusted
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
2015     
2014  0.1500 0.1500
2013  0.5400 0.5400