Eastspring Investments - Global Technology Fund - A

For investors who want to maximise long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services

Fund objective

Add to watchlist
This Fund aims to maximize long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology Read more..

  • USD 74.179
    NAV as of 20 Jun 2024
  • $0.22 arrow icon
    Daily $ Change
  • 0.30 % arrow icon
    Daily % Change
  • Morningstar rating*
    31 May 2024

Fund performance

 

Returns

All data as at 30 April 2024

  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 -2.9% 8.0% 14.0% 45.1% 5.8% 14.9% 14.9% 10.6%
Offer-Bid -7.8% 2.6% 8.3% 37.8% 4.0% 13.7% 14.3% 10.3%
Benchmark -4.5% 3.5% 6.8% 31.9% 6.3% 15.3% 16.2% 12.0%

(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 classEquity
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0127658192
  • Bloomberg tickerIOPGLTA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 26 Aug 2005
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.75%
  • Benchmark indexMSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index
  • Morningstar rating *
    31 May 2024

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

in insights

Know more
Asian tech: 5 key trends for the future

in insights

Multi asset

Asian tech: 5 key trends for the future

The COVID-19 outbreak has accelerated many of the technological shifts that were ...

Technology: The enabler of financial inclusion

in insights

Equity

Technology: The enabler of financial inclusion

Having a bank account is one of the basic requirements of life as we know it. Yet many ...