do you have other fund(s) in your portfolio that focused in US?
do you like US region?
as this fund is seemed to be 76% in US....

Any US focused funds to recommend? I already have TA Global Tech focusing heavily at US Tech stocks. I was looking at Principal Global Titan but seems like the fund holds up to ~20% of US Tech Stock which I already have them in the TA Global Tech.

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This post has been edited by GrumpyNooby: Jan 7 2021, 11:19 AM

while waiting for value added responses,..you can try check these out if you want...



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This post has been edited by GrumpyNooby: Jan 7 2021, 11:19 AM

RHB Artificial Intelligence Fund

any health care fund managers? US region.

Yeah I currently have principal global titan, around 17% of my portfolio.
Also have TA global tech which is 8%.
I'm ok with US region, just want to diversify a bit.


Haha yeah, have to admit that attracted me in the first place!
Says invests in things like digital media, fashion etc... Could be an interesting alternative.

Mind telling how many % of this millennium fund will be in Yr port if you decided to hv it?

Hehe, probably just 5% max now that i think of it.

I'll likely also put some in RHB Artificial Intelligence, 5-7%.

Edit to add:
Might also reduce my Principal Global Titan allocation by few percent.

This post has been edited by jonoave: Nov 20 2020, 03:32 PM

fyi,
RHB Global Artificial Intelligence Fund is 90.7% in US
and also heavy in Tech...thus maybe high corelated to your existing TA Global Tech fund
https://www.fsmone.com.my/admin/buy/factshe...etMYRGSIFMH.pdf

This post has been edited by yklooi: Nov 20 2020, 03:39 PM

US region susah sikit la

Global region easy.....United Global Healthcare Fund - Class A - MYR Acc (almost 70% US)

https://www.fsmone.com.my/admin/buy/factshe...etMYUGHFMYR.pdf

*** sorry, u mahu cari fund managers????? ingat mahu cari UT .....

This post has been edited by ironman16: Nov 20 2020, 04:02 PM

This rhb global AI fund got 7.7% Tesla, looks like many UT investor will buy in this fund before Tesla going into S&P 500 on 21/12?
Any other UT fund at FSM holding Tesla stock?

i did not actually focused on Tesla....

that stock alone had jumped alot .....
with that % of composition in that UT fund and with the % of allocation of that fund IF in my portfolio
that stock alone will have little impact to my overall portfolio even if it were to jump again now.

if 10% of that fund is in my port
if 10% of Tesla is in that fund
if Tesla were to jump again by 30%

the NAV of that fund will increase by 3% and my portfolio will increase by 0.3%

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This post has been edited by GrumpyNooby: Jan 7 2021, 11:20 AM

Investors rush to buy equities, dump gold in vaccine euphoria: BofA

https://www.theedgemarkets.com/article/inve...e-euphoria-bofa

herd mentality is strong on the gold exodus. seems everyone trying to catch the first train out.

People afraid will kena trap 10 years if be the last one to go?

yea. u have a point there.

previously someone mentioned that since we are buying the UT in MYR.....
then to correlation would not be directly similar


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