Eastspring Investments - Philippines Equity Fund - AS

For investors who want to maximise long-term total return by investing primarily in equity and equity-related securities of companies in Philippines

Fund objective

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This Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Philippines. The Fund may also invest in depositary receipts including American Depository Read more..

  • SGD 8.398
    NAV as of 11 Jul 2024
  • $0.11 arrow icon
    Daily $ Change
  • 1.35 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 31 May 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 -5.5% -8.9% -2.1% -3.9% -6.3% -6.6% -3.0% -1.9%
Offer-Bid -10.2% -13.4% -7.0% -8.7% -7.9% -7.5% -3.5% -2.3%
Benchmark -5.7% -9.1% -1.8% -2.4% -4.6% -4.7% -0.5% 0.6%

(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
  • ClassAS
  • Subscription methodCash,SRS
  • ISIN codeLU0965088759
  • Bloomberg tickerESPHEAS LX
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 09 Sep 2013
  • Share class currencySGD
  • Initial sales chargeMax 5%
  • Annual management fees1.5%
  • Benchmark indexPhilippines Stock Exchange Composite Index
  • Morningstar rating *

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