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Eastspring Investments UT - Global Technology Fund

The investment objective of the Eastspring Investments Unit Trusts - Global Technology Fund is to maximise long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology gives them a strategic advantage in the market. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Eastspring Investments Unit Trusts - Global Technology Fund into the Luxembourg-domiciled Eastspring Investments - Global Technology Fund which shares the same investment objective.
Fund Information
  • Asset Class:Equities
  • Sector:Information Technology
  • Launch Date:16 Apr 2001
  • Launch Price:1
  • Geography:Global
  • Benchmark index:MSCI AC World Information Tech Index + Communication Services Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
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 Feebelow 0.05%--below 0.05%
Period Performance (%) Volatility (%) Ratio
1 Year 33.26 28.31 1.18
2 Years 31.30 33.78 0.93
3 Years 59.51 37.39 1.59
5 Years 116.80 44.29 2.64
10 Years 288.98 54.95 5.26

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Sector Information Tech33
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Sector Equity Technology33


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.08053.13020.35
1 Week2.57681.20212.14
1 Month6.85326.5211.05
3 Months6.792221.93570.31
6 Months17.083925.59150.67
1 Year33.262128.30721.18
2 Years31.298233.78030.93
3 Years59.505537.38641.59
5 Years116.801944.28532.64
10 Years288.981354.95095.26


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year33.262128.30721.18
2 Years14.585423.88620.61
3 Years16.840121.5850.78
5 Years16.738119.8050.85
10 Years14.549417.3770.84

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

Fund Name:Eastspring Investments UT - Global Technology Fund

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Eastspring Investments (Singapore) Limited

Eastspring Investments (Singapore) Limited

  • Address10 Marina Boulevard
  •  #32-01 Marina Bay
  •  Financial Centre Tower 2
  • Tel:63499100
  • Fax:65095382

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.

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Min Initial Investment Require/Amount

1 Year Return


Eastspring Investments UT - Global Technology Fund









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