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Fund details

Allspring U.S. All Cap Growth Fd A Acc SGD H(LU2087625088)

Seeks long-term capital appreciation.
Fund Information
  • Asset Class:Equities
  • Sector:Growth
  • Geography:United States
  • Benchmark index:-
  • Launch Date:28 Feb 2020
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1300---
Minimum Subsequent InvestmentSGD 130---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.6%---
Annual Trustee Fee---
Expense Ratio1.81%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 31.63 NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD9.6421.30657.38
1 Day-0.18364.0983-0.04
1 Week0.68542.43930.28
1 Month1.89336.02030.31
3 Months10.601310.44161.02
6 Months8.655718.84630.46
1 Year-20.897931.6289-0.66
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA31.6289NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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:Allspring U.S. All Cap Growth Fd A Acc SGD H(LU2087625088)

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Allspring Global Investments

Allspring Global Investments

About Fund Manager


Wells Fargo & Company was founded in the United States in 1852 to serve the country’s banking and express needs during the height of its westward expansion. Wells Fargo distinguished itself by partnering with local specialists for the safe delivery of people and their valuables.

Today, Wells Fargo launched the Wells Fargo (Lux) Worldwide Fund in 2008, bringing investors worldwide the strength of its scale and collective expertise through a broad range of investment solutions. As part of Wells Fargo Asset Management, the Wells Fargo (Lux) Worldwide Fund brings together a strategic balance of asset managers, each of which is recognized for its distinct area of investment expertise, time-tested investment process and track record of meeting investors’ expectations. Our investment teams manage a variety of investment solutions, including mutual funds and separately managed accounts.

Key statistics:
Over 29 autonomous investment teams with specialized expertise and proven processes
Over 1,300 dedicated team members, including more than 500 investment professionals
A global reach with offices and clients around the world
RSP is not available for this fund.