Eastspring Investments Global Dynamic Growth Equity Fund Class A USD
Equity
Recent Price
Fund description
This Sub-Fund aims to maximise long-term total returns by investing primarily in equity securities of differentiated, high-quality global growth businesses listed on global stock exchanges that exhibit growth investment characteristics, such as above average growth rates in earnings, cash flow and revenues and business model qualities which include recurring revenues, pricing power and long runways of growth. The Sub-Fund may invest in companies of all market capitalisations, but will generally invest in large and medium capitalisation companies. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe, and Asia Pacific. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. ADRs and GDRs that the Sub-Fund may invest in will not have embedded derivatives.
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
-1.36
1 month
2.11
6 months
15.67
1 year
35.76
3 years
23.67
Since start *
37.15
Annualized Return %
1 week
1 month
6 months
1 year
35.76
3 years
7.34
since start *
8.22
Annual Volatility %
1 week
1 month
6 months
1 year
11.93
3 years
18.87
since start *
17.22
Sharpe ratio +
1 week
1 month
6 months
1 year
2.96
3 years
0.36
since start *
0.45
*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 10.000 |
| 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) |
1.500% |
| Latest bid/NAV price | USD 21.036 (12-Dec-2024) |
| Bid price changes from last available price | +0.51% |
| Benchmark | MSCI AC World Index |
| Minimum initial investment | USD 500 |
| Minimum subsequent investment | USD 50 |
| 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.