Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)

For investors who esek for positive absolute returns over the medium-term through theimplementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies

Fund objective

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The Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through Read more..
  • SGD 8.032
    NAV as of 12 Feb 2025
  • $-0.02 arrow icon
    Daily $ Change
  • -0.26 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 31 December 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 -2.4% -2.6% 8.3% 8.3% -2.4% 1.8% 2.5% 2.8%
Offer-Bid -7.3% -7.5% 2.9% 2.9% -4.0% 0.8% 1.9% 2.4%
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
  • ClassASDMC1 (hedged)
  • Subscription methodCash
  • ISIN codeLU0911025525
  • Bloomberg tickerESMASDI LX
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 02 Apr 2013
  • Share class currencySGD
  • Initial sales chargeMax 5%
  • Annual management fees1.25%
  • Benchmark indexN.A
  • Morningstar rating *

Footnote: + Subject to Distributor's terms and conditions.
*Rating should be taken as recommendation. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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