Philequity Alpha One Fund, Inc


The term “alpha” refers to the fund’s excess returns generated relative to the return of the benchmark index. To generate excess returns, the fund shall have a higher concentration of equity securities and more non-index exposure. This strategy may result to the Fund having a weaker correlation to its benchmark, the Philippines Stock Exchange Index (PSEi).

Investment Objective
The Fund aims to produce superior returns over the long term by investing in a concentrated portfolio of equity securities listed in the Philippine Stock Exchange. The Fund may have more non-index that have strong growth potentials.


A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).