Eastspring Inv North America D

This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in North America. The Sub-Fund may also invest in debt securities convertible into common shares, preference shares and warrants.

Key stats

Management firm  Eastspring Investments (Singapore) Ltd
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Eastspring Investments
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $312,765,440
Launch Date  2005-05-24
ISIN  LU0219485785
Manager 1 Name  Rich Brody
Fund Strategy  US Large-Cap Value Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.84%
Return - 2 Months  3.02 %
Return - 3 Months  5.75%
Return - 6 Months  11.17 %
Return - 9 months  12.88 %
Return - 12 Months  26.38%
Annualized return 24 months  23.49 %
Annualized return 36 months  21.80 %
Annualized return 48 months  20.36 %
Annualized return 60 months  16.92 %
Return 120 months  0.00 %
Annualized return since Inception  7.01%
Return YTD  10.62%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  10 Marina Boulevard #32-01
Contact Address 2  Marina Bay Financial Centre Tower 2
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Eastspring Investments (Singapore) Ltd
Web Address  www.eastspringinvestments.com.sg/contact.aspx
Email contact  unittrusts.query.sg@eastspringinvestments.com
Custodian  Bank of New York Mellon (Luxembourg) S.A
Phone  +65 6349 9100

Price

Last Price Date  2014-09-16
Pre-tax nav  18.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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