The Fund seeks to pursue long-term capital growth by investing in a concentrated portfolio of stocks, with a focus on the companies included in the Philippine Stock Exchange Index ("PSEi"). Stock weightings in the Fund will not be based on index weights but more on the fund manager’s outlook or conviction on how well a stock will outperform based on quantitative and qualitative considerations. The Fund may opt to invest in companies not included in the PSEi, depending on the fund manager's discretion.