Eastspring Investments - Asian Dynamic Fund - A

For investors who seek for long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies, in the Asia Pacific ex Japan Region

Fund objective

Add to watchlist
This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific Read more..

  • USD 11.464
    NAV as of 20 Jun 2024
  • $-0.02 arrow icon
    Daily $ Change
  • -0.17 % 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 0.0% 11.2% 5.6% 8.8% -2.0% 3.0% 2.5% 0.8%
Offer-Bid -5.0% 5.6% 0.3% 3.4% -3.7% 2.0% 2.0% 0.4%
Benchmark 1.6% 9.6% 3.7% 7.5% -7.2% 1.8% 4.2% 3.6%

(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 codeLU0315179316
  • Bloomberg tickerIOFADYA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 07 Feb 2011
  • Base currencyUSD
  • Initial sales chargeMax 5.0%
  • Annual management fees1.50%
  • Benchmark indexMSCI AC Asia ex Japan 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
Asia ex-Japan equities: Prospects for higher returns as corporates “value-up”

in insights

Equity

Asia ex-Japan equities: Prospects for higher returns as corporates “value-up”

Asian governments are asking companies to boost returns by improving profitability ...

Equity opportunities in a recovering Asia

in insights

Equity

Equity opportunities in a recovering Asia

Supply disruptions, COVID lockdowns and China's slowing growth were some of the key ...

Appreciating Asia

in insights

Multi asset

Appreciating Asia

Asia’s new growth drivers to power the region’s next phase of ...

Asia races to become “smart”

in insights

Equity

Asia races to become “smart”

Just over half of the world’s population live in urban areas today. By 2050 ...

Contagion Blues – Asia’s Currencies are (Unfairly) Tarred with Turkey’s Brush

in insights

Multi asset

Contagion Blues – Asia’s Currencies are (Unfairly) Tarred with Turkey’s Brush

Asia’s currencies are deeply embroiled in the Emerging Market currency sell-off ...

Tracking corporate governance in Asia

in insights

Equity

Tracking corporate governance in Asia

Corporate governance practices have improved in Asia since the Asian Financial Crisis ...