Eastspring Inv Pan European C

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 Europe (including the United Kingdom). The Sub-Fund may also invest in depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), 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  SGD
Net Assets Date  2014-03-31
Net Assets  $64,559,108
Launch Date  2001-05-04
ISIN  LU0127657467
Manager 1 Name  Greg Aldridge
Manager 2 Name  Charles Anniss
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.52%
Return - 2 Months  6.21 %
Return - 3 Months  2.49%
Return - 6 Months  9.97 %
Return - 9 months  20.93 %
Return - 12 Months  21.27%
Annualized return 24 months  15.00 %
Annualized return 36 months  7.80 %
Annualized return 48 months  4.48 %
Annualized return 60 months  10.36 %
Return 120 months  4.02 %
Annualized return since Inception  2.33%
Return YTD  2.49%

Ratings

Morning Star Rating Date   2014-03-31
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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 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  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
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  2014-04-10
Pre-tax nav  13.48
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)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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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