Columbia Threadneedle (Lux) I - CT (Lux) Global Multi Asset Inc Fund AS Acc SGD
Multi AssetNEW
Recent Price
Fund description
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. At least two-thirds of the Fund's assets will be in positions in companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund may also invest in asset classes and instruments different from those stated above.
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
0.10
1 month
2.14
6 months
8.61
1 year
12.83
3 years
6.32
Since start *
20.33
Annualized Return %
1 week
1 month
6 months
1 year
12.83
3 years
2.06
since start *
3.18
Annual Volatility %
1 week
1 month
6 months
1 year
6.95
3 years
7.97
since start *
8.71
Sharpe ratio +
1 week
1 month
6 months
1 year
1.77
3 years
0.20
since start *
0.31
*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 | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 12.0929 (26-Jun-2024) |
| Bid price changes from last available price | +0.02% |
| Benchmark | NA |
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.