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Fund details

iFAST Global Themes Equity Fd Cl A USD (Closed)

* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL. * FOR TRANSFER-IN ONLY.
Fund Information
  • Asset Class:Equities
  • Sector:Climate Change
  • Geography:Global
  • Benchmark index:MSCI World Net Index
  • Launch Date:18 Sep 2006
  • Launch Price:
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 1000--USD 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.3%--1.3%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.7%--1.7%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.61 NA
2 Years NA 27.83 NA
3 Years 37.00 34.85 1.06
5 Years 29.06 45.52 0.64
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
YTD3.67220.95573.84
1 Day0.26482.94850.09
1 Week1.16061.4460.80
1 Month-1.00964.729-0.21
3 Months3.96677.63890.52
6 Months10.783814.10990.76
1 Year-16.135921.6145-0.75
2 Years-19.33327.826-0.69
3 Years37.00134.84671.06
5 Years29.063345.52430.64
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.6145NA
2 YearsNA19.676NA
3 Years11.064320.11880.55
5 Years5.235120.35910.26
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:iFAST Global Themes Equity Fd Cl A USD

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iFAST Fund Management

  • Address10 Collyer Quay
  •  #26-01
  •  Ocean Financial Ctr Building
  • Tel:65054236/ 81860751
  • Fax:62234839
  • URLhttp://www.dws.com.sg

About Fund Manager

iFAST Financial Pte Ltd is a licensed and regulated by MAS to carry out fund management activities and have been managing portfolios of capital market products on a discretionary basis in Singapore, Hong Kong and Malaysia since November 2016.
RSP is not available for this fund.