Equity funds aim to achieve capital appreciation and potentially maximise your portfolio returns.
The Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity
-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are incorporated, listed in or have their
area of primary activity in Japan. The Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants
and fixed income securities issued by Japan entities.
Eastspring Investments (Singapore) Limited
(YTD as at 30 Sep 2014)
Class A: 1.47**
Class A (hedged) : 5.21***, Class As (hedged) : 5.22# and Class As: NA##
Class A: -3.6**
Class A (hedged) : -0.05***, Class As (hedged) : -0.04# and Class As: NA##
Class A and A (hedged): Class A and A (hedged)
Initial: USD 1,000
Subsequent: USD 100
Class As (hedged) and As Initial: SGD 1,000
Class A: 07-Feb-2011
Class A (hedged) and As (hedged): 09-Sep-2013;
Class As: 20-Jan-2014
(As at 30 Sep 2014)
JPY 52,381.1 M
The Fund aims to seek long-term capital growth by investing primarily in securities of companies quoted on stock markets in Asia, including Australia and New Zealand but excluding Japan. The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis.
Schroder Investment Management
2.4%-4.0% p.a., paid quarterly*
(As at 30 Nov 2014)
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
Franklin Templeton Investments
(As at 30 Sep 2014)
USD 164.39 M
**Source : Eastspring Investments (Singapore) Limited; USD; Net income reinvested; Offer-bid includes 5% sales charge. Prior to 01 August 2012, Initial Sales Charge was 5.75%; Inception Date: 07/02/2011. USD; Bid-Bid; Net income reinvested. YTD refers to 1 January 2014 to 30 September 2014.
***Source : Eastspring Investments (Singapore) Limited; USD; Net income reinvested; Offer-bid includes 5.0% Initial Sales Charge; Inception Date: 09/09/2013.
# Source : Eastspring Investments (Singapore) Limited; SGD; Net income reinvested; Offer-bid includes 5% Initial sales charge; Inception Date: 09/09/2013. SGD; Bid-Bid; Net income reinvested. YTD refers to 1 January 2014 to 30 September 2014.
## Not applicable on the YTD basis as the Eastspring Investments - Japan Dynamic Fund Class As (SGD) is only incepted on 20 January 2014. YTD refers to 1 January 2014 to 30 September 2014.
Note: The funds referred to above may be offered in a currency other than what has been set out above. In such circumstances, the
corresponding information for a fund provided above will change if that said fund is offered in a different currency from what is set out above.
Each amount quoted under the header "Investment Amount" is in the same currency as that stated in the respective fund performance. The
fund information set out above are sourced from the respective fund managers and the relevant Prospectus.