Eastspring Investments - Global Dynamic Growth Equity Fund - A

For investors who want to maximise long-term total returns by investing primarily in equity securities of differentiated, high-quality global growth businesses listed on global stock exchanges

Fund objective

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This Fund aims to provide superior capital growth by investing primarily in shares of companies with strong growth potential. The Fund uses a bottom-up earnings growth style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential, as well as an industry’s Read more..

  • USD 18.388
    NAV as of 12 Jul 2024
  • $-0.02 arrow icon
    Daily $ Change
  • -0.08 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance



All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
5 y
10 y
Since inception
Bid-Bid 3.4% 4.4% 11.3% 26.7% 1.9% 10.4% - 9.8%
Offer-Bid -1.8% -0.9% 5.8% 20.4% 0.1% 9.3% - 8.9%
Benchmark 4.1% 3.8% 8.9% 23.6% 5.1% 11.7% - 9.5%

(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 codeLU1804176565
  • Bloomberg tickerEASGGEA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 06 Apr 2018
  • Share class currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.50%
  • Benchmark indexMSCI AC World Index
  • Morningstar rating *
    30 Jun 2024

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