Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM

For investors who seek for income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy

Fund objective

Add to watchlist
This Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy. The Fund invests in a diversified range of eligible global assets including but not limited to equities (and equity-related securities) Read more..

  • USD 9.473
    NAV as of 22 Feb 2024
  • $0.05
    Daily $ Change
  • 0.55 %
    Daily % Change
  • Morningstar rating*
    31 Jan 2024

Fund performance

 

Returns

All data as at 31 December 2023

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 4.5% 8.2% 10.1% 10.1% -1.6% 3.0% - 2.6%
Offer-Bid -0.7% 2.8% 4.6% 4.6% -3.3% 1.9% - 1.9%
Benchmark - - - - - - - -

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classMulti asset
  • ClassADM
  • Subscription methodCash
  • ISIN codeLU1430595022
  • Bloomberg tickerESGMADM LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 05 Jul 2016
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.25%
  • Morningstar rating *
    31 Jan 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.