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Fund details
Eastspring Investments - Glb Market Navigator Fd As SGD H
PSPL Risk Classification: Medium to High
This Sub-Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds (including high yield bonds, ABS and MBS), swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-the-counter markets. This objective may also be achieved through investments in unlisted collective investment schemes and other sub-funds of the SICAV on an ancillary basis below 30% of the net asset value of the Sub-Fund. Underlying funds, other than sub-funds of the SICAV, may charge management fees of up to 1.00% per annum of their net asset value. No management fee will be charged
by other sub-funds of the SICAV.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:05 Apr 2017
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.25% | - | - | 1.25% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | - | |||
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -0.0702 | 0.7111 | -0.10 |
| 1 Day | -1.2479 | inf | |
| 1 Week | -1.9567 | inf | |
| 1 Month | -3.6711 | 3.6713 | -1.00 |
| 3 Months | -2.1972 | 5.4505 | -0.40 |
| 6 Months | -2.6079 | 9.1068 | -0.29 |
| 1 Year | -12.818 | 12.4941 | -1.03 |
| 2 Years | -16.6862 | 15.5634 | -1.07 |
| 3 Years | 0.504 | 21.1966 | 0.02 |
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 12.4941 | NA |
| 2 Years | NA | 11.005 | NA |
| 3 Years | 0.1677 | 12.2378 | 0.01 |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Eastspring Investments - Glb Market Navigator Fd As SGD H
Eastspring Investments (Singapore) Limited
- Address10 Marina Boulevard
- #32-01 Marina Bay
- Financial Centre Tower 2
- Tel:63499100
- Fax:65095382
- URLwww.eastspring.com.sg
About Fund Manager
We are a leading Asia-based asset manager and manage investments on behalf of institutional and retail clients.
As the Asian asset management business of Prudential plc.1, an international financial services group, we have one of the widest footprints across the continent and are committed to delivering high quality investment outcomes for our clients over the long term. We provide investment solutions across a range of asset classes including equities, fixed income, multi asset, infrastructure and alternatives.
We established the Singapore office in 1994 and managed approximately SGD 124.61 billion in funds under management, of which approximately SGD 121.05 billion are discretionary funds managed in Singapore, as at end June 2017. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
Eastspring Investments - Glb Market Navigator Fd As SGD H |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |