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Fund details

Threadneedle (Lux) Asia Contrarian Eqty Fd AU USD

The Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan).
Fund Information
  • Asset Class:Equities
  • Sector:Value Style
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:14 May 2014
  • 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:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500--USD 2500
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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.69%--1.69%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 24.75 NA
2 Years NA 34.05 NA
3 Years -0.21 40.35 -0.01
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
YTD-0.74561.2564-0.59
1 Day-0.95782.4359-0.39
1 Week1.87850.00
1 Month-0.27025.0037-0.05
3 Months-2.83089.2973-0.30
6 Months3.786414.82630.26
1 Year-10.802924.7511-0.44
2 Years-33.874334.0516-0.99
3 Years-0.207340.347-0.01
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA24.7511NA
2 YearsNA24.0781NA
3 Years-0.069123.29430.00
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:Threadneedle (Lux) Asia Contrarian Eqty Fd AU USD

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.