Eastspring Investments Unit Trusts - Global Technology Fund

For investors who seek to maximise long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services

Fund objective

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This Fund aims to maximise long-term total returns through investment in equities and  equity-related securities of companies around the world with innovative products, processes or services. These investments include,  but are not restricted to, those companies whose provision or use of Read more..

  • SGD 3.662
    NAV as of 11 Jul 2024
  • $-0.01 arrow icon
    Daily $ Change
  • -0.14 % 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 3.9% 6.4% 22.5% 40.9% 9.5% 18.2% 16.5% 5.6%
Offer-Bid -1.3% 1.1% 16.4% 33.8% 7.6% 17.0% 15.9% 5.3%
Benchmark 6.5% 5.8% 17.6% 32.6% 9.9% 18.5% 17.5% 7.0%

(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
  • ClassN.A
  • Subscription methodCash,SRS
  • ISIN codeSG9999002794
  • Bloomberg tickerPRUSTEC SP
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 04 May 2001
  • Share class currencySGD
  • Initial sales chargeCash - Max 5%
  • Annual management fees1.50%^
  • Benchmark indexMSCI All Countries World Information Technology Index + MSCI All Countries World Information Communication Services Index
  • Morningstar rating *
    30 Jun 2024

Footnote: + Subject to distributor’s terms and conditions.^ Fees includes management fee charged by the investment manager of Luxembourg- domiciled Eastspring Investments – Global Technology Fund.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

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