Featured Fund

Fund Objective
To achieve capital growth over the long term.
Launch Date
29 July 2021
Performance of PePEF vs its Benchmark Index Over the Following Periods Ended 31/01/2024
PePEF (%) Benchmark (%) PePEF (%) Benchmark (%)
Total Return Annualised Return
16.72 13.06 16.72 13.06
- - - -
- - - -
- - - -
4.44 5.32 1.79 2.13
*Source: Lipper, as at 31 Jan 2024
Performance of PePEF and Benchmark Index (Since Fund Commencement* to 31/01/2024)
Benchmark : A composite of 50% Dow Jones Industrial Average, 30% Customised index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index, 10% TOPIX Core 30 Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR)
* Commencement Date - 18 August 2021

  • Public e-Pioneer Entrepreneur Fund (PePEF or the Fund) invests 75% to 98% of its net asset value (NAV) primarily in a portfolio of pioneer entrepreneur stocks, which refer to stocks of companies whereby the founder of the company is part of the company’s management team and/or sits on the company’s board of directors at the point of purchase. Additionally, up to 20% of the Fund’s NAV may be invested in other stocks listed in global markets.
  • As at 31 January 2024, 77.9% of PePEF’s NAV was invested in equities while 22.1% of its NAV was invested in money market instruments. The Fund focused on the technology, communications, financial and consumer sectors in the global markets.
  • For the 1-year period up to 31 January 2024, the Fund registered a return of +16.72% to outperform its benchmark’s return of +13.06%. This outperformance was led by the Fund’s selected holdings of communications and technology stocks which benefitted from the resilient U.S. economy and the structural growth of digitalisation trends.
  • Going forward, the Fund will remain positioned in the communications and technology sectors which are underpinned by the ongoing migration to cloud services as well as the increased digitalisation of the consumer and corporate environments. The Fund will also invest in the financial and consumer sectors which stand to benefit from sustained consumer spending.

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