Eastspring Investments Global Themes Fund (Fund Termination w.e.f 22 Mar 2022)
Equity
Recent Price
Fund description
The fund invests globally in companies considered to be the ‘building blocks’ of the world’s economy, with the aim of generating long term capital growth. Central to the stock selection process is identifying those companies that are positioned to benefit from the most compelling global economic trends, driven predominantly by emerging markets. The approach is summed up by the fund’s ‘curve of economic development’ concept, and positioning of the fund on the curve is based on where the manager thinks valuation levels are the most attractive.
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
-0.01
1 month
-0.01
6 months
-1.80
1 year
5.86
3 years
47.84
Since start *
114.37
Annualized Return %
1 week
1 month
6 months
1 year
5.86
3 years
13.92
since start *
4.71
Annual Volatility %
1 week
1 month
6 months
1 year
8.80
3 years
15.62
since start *
15.88
Sharpe ratio +
1 week
1 month
6 months
1 year
0.61
3 years
0.86
since start *
0.26
*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 | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| 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 | SGD 2.144 (22-Mar-2022) |
| Bid price changes from last available price | +0.03% |
| Benchmark | FTSE Global Basics Composite |
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.