Eastspring Investments Global Market Navigator Fund A USD
Equity
Recent Price
Fund description
The Sub-Fund is not subject to any limitation on the portion of its net assets that may be invested in any one country, sector or any companies with a particular market capitalisation and subject to its investment strategy, and may, from time to time, invest more than 30% of its net assets in any one single country or region globally, such as the United States of America, and to remove that (ii) underlying funds, other than sub-funds of the SICAV, may charge management fees of up to 1.00% per annum of their net assets and that no management fee will be charged by other sub-funds of the SICAV.
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
0.39
1 month
3.37
6 months
1.01
1 year
8.18
3 years
20.92
Since start *
30.40
Annualized Return %
1 week
1 month
6 months
1 year
8.18
3 years
6.54
since start *
3.45
Annual Volatility %
1 week
1 month
6 months
1 year
7.83
3 years
10.92
since start *
11.85
Sharpe ratio +
1 week
1 month
6 months
1 year
0.98
3 years
0.55
since start *
0.25
*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 16.741 (12-Jun-2025) |
| Bid price changes from last available price | +0.10% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| 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.