DWS Invest Global Agribusiness LC SGD
Equity
Recent Price
Fund description
The objective of the investment policy of the Sub-Fund is to achieve an appreciation as high as possible of capital invested. At least 70% of the Sub-Fund’s assets are invested in shares, stock certificates, convertible bonds and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates, and equity warrants of foreign and domestic issuers having their principal business activity in or profiting from the agricultural industry. The relevant companies operate within the multi-layered food value chain. This includes companies involved in the cultivation, harvesting, planning, production, processing, service and distribution of agricultural products (forestry and agriculture companies, tool and agricultural machine manufacturers, companies in the food industry such as wine, cattle and meat producers and processors, supermarkets and chemical companies). Investments in the securities mentioned above may also be made through Global Depository Receipts (GDRs) and American Depository Receipts (ADRs) listed on recognised exchanges and markets issued by international financial institutions. A maximum of 30% of the Sub-Fund’s total assets may be invested in shares, stock certificates, convertible bonds and warrant-linked bonds whose underlying warrants are for securities, participation and dividendright certificates of foreign and domestic issuers that do not satisfy the requirements of the preceding paragraph. Up to 30% of the Sub-Fund’s assets may be invested in short-term deposits, money market instruments and bank balances.
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
-1.18
1 month
1.97
6 months
-3.03
1 year
-7.16
3 years
-8.72
Since start *
24.17
Annualized Return %
1 week
1 month
6 months
1 year
-7.16
3 years
-2.99
since start *
5.23
Annual Volatility %
1 week
1 month
6 months
1 year
9.95
3 years
15.57
since start *
14.86
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.77
3 years
-0.22
since start *
0.32
*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+1 |
| Dealing basis (redemptions) What is this? | T+1 |
| Sector | All |
| Asset class | Equity |
| 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 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 | SGD 10.8900 (9-Sep-2024) |
| Bid price changes from last available price | -0.27% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 100 |
| Minimum RSP investment | SGD 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.