Eastspring Investments - Global Growth Equity Fund - C

USD 13.953
NAV as of 12 Aug 2022
Daily $ Change
-0.52 %
Daily % Change

Morningstar rating*: No rating


Fund objective

This Fund aims to maximise long-term total returns by investing primarily in equity securities of differentiated, high-quality global growth businesses listed on global stock exchanges that exhibit growth investment characteristics, such as above average growth rates in earnings, cash flow and revenues and business model qualities which include recurring revenues, pricing power and long runways of growth. The Fund may invest in companies of all market capitalisations, but will generally invest in large and medium capitalisation companies. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe, and Asia Pacific. The Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. ADRs and GDRs that the Sub-Fund may invest in will not have embedded derivatives.

Fund facts

Asset class Equity
Class C
Subscription method Cash
ISIN code LU2127497613
Bloomberg ticker EAGGECU LX
Minimum initial investment USD 10m
Minimum subsequent investment USD 1000
Inception date 30 Mar 2020
Base currency USD
Initial sales charge Max 5%
Annual management fees 0.75%
Benchmark index MSCI AC World Index
Morningstar rating* No rating

Footnote :
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.