Eastspring Investments Global Equity Fund

For investors who seek long-term capital appreciation through a global equity fund-of-funds which invests at all times in at least five collective investments schemes that is diversified across different geographical regions. 

Fund objective

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The Fund seeks to provide investor with long-term capital appreciation by investing in a diversified portfolio of collective investment schemes.

Fund information

Lipper rating

4
Total Return
4
Consistent Return
4
Preservation
  • MYR 0.5904
    NAV as of 2026/03/12
  • MYR -0.0103
    Daily $ Change
  • -1.71%
    Daily % Change
Fund Type / Fund Category Growth / Fund-of-Funds (Equity)
Sales Charge:
- Direct Investments
- EPF-MIS
Up to 5.50% of the NAV per unit.
N/A
Annual Management Fee Up to 1.80% of the Fund’s NAV per annum.
Annual Trustee Fee Up to 0.055% of the Fund’s NAV per annum, subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges).
Income Distribution Policy Distribution of income, if any, will be on annual basis, after deduction of taxation and expenses.
Risk Profile Moderately aggressive

Fund composition

Asset Allocations (%)

as of 31-Jan-2026

Top Holdings(%)

as of 31-Jan-2026

Fund performance

 

Returns

1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid 3.03% 8.64% 15.73% 44.85% 0.00% 3.03% 23.18%
Benchmark 2.79% 12.03% 19.99% 56.77% 0.00% 2.79% 38.16%

Returns (%) as of 31-Jan-2026

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  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia. A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
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