Fullerton Lux Funds - Global Absolute Alpha Class A USD
Equity
Recent Price
Fund description
The investment objective of the Fund is to generate long term positive return, which include both capital appreciation and income.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.42
1 month
8.51
6 months
11.27
1 year
43.21
3 years
33.69
Since start *
40.55
Annualized Return %
1 week
1 month
6 months
1 year
43.21
3 years
10.16
since start *
9.97
Annual Volatility %
1 week
1 month
6 months
1 year
12.77
3 years
17.05
since start *
18.43
Sharpe ratio +
1 week
1 month
6 months
1 year
3.35
3 years
0.57
since start *
0.51
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 9.57270 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | USD 13.31800 (8-Oct-2024) |
| Bid price changes from last available price | +0.23% |
| Benchmark | NA |
| Minimum initial investment | USD 100 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.