The Scheme aims to allocate a minimum of 80% (up to 100%) of its net assets to equity and equity related instruments of multi-national companies. These can be from across sectors.

Multinational company is a company where a large portion of equity is held by an overseas multinational company or a group of overseas multinational companies and the day-to-day management is looked after by these company or companies.

The Scheme may also invest up to 20% in debt securities and money market instruments to meet liquidity requirements.

The scheme identifies companies with sound corporate managements and prospects of good future growth. A track record of superior performance and corporate governance will be added considerations.

A significant proportion of investments will be made in relatively liquid large capitalization stocks, including established blue-chips and emerging blue-chip stocks. In addition, as far as supported by liquidity considerations, investments in small and medium capitalization growth stocks will also be emphasized in expectation of higher returns