Eastspring Investments - World Value Equity Fund - A

For investors who want to maximise long-term total return by investing primarily in global equity, equity-related securities, exchange traded funds and other collective investment schemes

Fund objective

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This Fund aims to maximise long-term total return by investing primarily in global equity, equity-related securities, exchange traded funds and other collective investment schemes (including sub-funds of the SICAV). Equity-related securities in which the Fund may invest include but are not limited Read more..

  • USD 28.998
    NAV as of 20 Jun 2024
  • $0.03 arrow icon
    Daily $ Change
  • 0.12 % 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 -3.4% 3.5% 4.8% 17.0% 3.3% 6.6% 4.9% 5.2%
Offer-Bid -8.3% -1.6% -0.4% 11.2% 1.6% 5.5% 4.4% 5.0%
Benchmark -3.1% 3.9% 4.4% 16.6% 5.1% 10.1% 8.7% 8.3%

(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 codeLU0170899867
  • Bloomberg tickerPIFWVEA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 09 Dec 2003
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.25%
  • Benchmark indexMSCI World Value Weighted 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.