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Fund details

Eastspring Investment 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:
  • Geography:Global
  • Benchmark index:MSCI AC World Information Technology Index
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount10001000-1000
Minimum Subsequent Investment100100-100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)-100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee FeeBelow 0.075%Below 0.075%-Below 0.075%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.52 16.94 0.09
2 Years 42.58 21.32 2.00
3 Years 48.44 26.74 1.81
5 Years 103.35 35.76 2.89
10 Years 295.27 53.61 5.51
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Sector Information Tech33
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Sector Equity Technology33

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.4541.11092.21
1 Day4.5990.45110.10
1 Week-2.6948-2.6948-0.78
1 Month-5.11367.945-0.64
3 Months-9.11569.3957-0.97
6 Months-5.849211.3904-0.51
1 Year1.519816.94450.09
2 Years42.582721.32452.00
3 Years48.444426.74331.81
5 Years103.348635.76272.89
10 Years295.266353.61075.51

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.519816.94450.09
2 Years19.40815.07871.29
3 Years14.074315.44030.91
5 Years15.251915.99350.95
10 Years14.733216.95320.87
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:Eastspring Investment UT - Global Technology Fund

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Eastspring Investments (Singapore) Limited

Eastspring Investments (Singapore) Limited

  • FMAddress110 Marina Boulevard
  • FMAddress2#32-01 Marina Bay
  • FMAddress3Financial Centre Tower 2
  • Tel:63499100
  • Fax:65095382
  • URLwww.eastspring.com.sg

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.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Eastspring Investment UT - Global Technology Fund

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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