Eastspring Investments - Asian Multi Factor Equity Fund - A

For investors who seek to maximize long-term total return via a combination of capital growth and income by investing in equities, using a quantitative investment approach, in the Asia Pacific ex-Japan Region

Fund objective

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This Fund aims to maximize long-term total return via a combination of capital growth and income by investing in equities, using a quantitative (systematic) investment approach, with a diversified exposure to a selected set of asset characteristics and factors (which may include value, quality Read more..

  • USD 11.428
    NAV as of 22 Jul 2024
  • $-0.01 arrow icon
    Daily $ Change
  • -0.10 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

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 1.6% 5.2% 7.7% 13.5% -6.8% 4.2% - 2.4%
Offer-Bid -3.5% -0.1% 2.3% 7.8% -8.3% 3.1% - 1.4%
Benchmark 1.6% 5.4% 5.3% 11.2% -7.1% 4.0% - 2.1%

(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 codeLU1981816686
  • Bloomberg tickerEIAMFEA LX
  • Minimum initial investmentUSD1000
  • Minimum subsequent investmentUSD100
  • Inception date 30 Apr 2019
  • Share class currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.0%
  • Benchmark indexMSCI AC Asia ex Japan Index
  • Morningstar rating *
    30 Jun 2024

Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.