PCA-Vietnam Seg. Portfolio Ord

The investment objective of the Company is to seek long-term capital appreciation of its assets by employing a varied investment strategy including, without limitation, investing in equity securities, debt securities and derivative instruments. The Fund will invest primarily in the securities of companies which are either incorporated or listed in Vietnam or are located outside of Vietnam but carry on significant operations in Vietnam. The Fund may invest up to 10% its net asset value in companies incorporated in, or having significant operations in Cambodia.

Key stats

Management firm  Eastspring Investments (Singapore) Ltd
Domicile  Cayman Islands
Fund Administrator  HSBC Trustee (Cayman) Ltd
Global Branding Name  Eastspring Investments
Fund currency  USD
Launch Date  2006-12-28
ISIN  KYG411301081
SEDOL  B1L1B94
Manager 1 Name  Andy Ho
Manager 2 Name  Alexander Hambly
Fund Strategy  Asia ex Japan Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.54%
Return - 2 Months  5.09 %
Return - 3 Months  5.60%
Return - 6 Months  2.76 %
Return - 9 months  9.92 %
Return - 12 Months  10.60%
Annualized return 24 months  5.57 %
Annualized return 36 months  4.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.67%
Return YTD  10.15%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  HSBC Institutional Trust Services (SGP)
Phone  +65 6349 9100

Price

Last Price Date  2014-09-15
Pre-tax nav  4.10
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  $-0.01
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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