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Fund details
Threadneedle (Lux) Asia Contrarian Eqty Fd AU USD
PSPL Risk Classification: High
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 Amount | USD 2500 | - | - | USD 2500 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | USD 1000 | - | - | USD 1000 |
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 | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.69% | - | - | 1.69% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.7456 | 1.2564 | -0.59 |
1 Day | -0.9578 | 2.4359 | -0.39 |
1 Week | 1.8785 | 0.00 | |
1 Month | -0.2702 | 5.0037 | -0.05 |
3 Months | -2.8308 | 9.2973 | -0.30 |
6 Months | 3.7864 | 14.8263 | 0.26 |
1 Year | -10.8029 | 24.7511 | -0.44 |
2 Years | -33.8743 | 34.0516 | -0.99 |
3 Years | -0.2073 | 40.347 | -0.01 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 24.7511 | NA |
2 Years | NA | 24.0781 | NA |
3 Years | -0.0691 | 23.2943 | 0.00 |
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:Threadneedle (Lux) Asia Contrarian Eqty Fd AU USD

Columbia Threadneedle Investments
- Address3 Killiney Road
- #07-07
- Winsland House 1
- Tel:65 6309 1088
- Fax:NIL
- URLhttp://www.columbiathreadneedle.sg/
About Fund Manager