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Audience

Equities Market Perspective

September 2018 Equities Perspective

Insights and market news

For insights, thought leadership and market commentaries straight from the fund management floor.

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Fund literature

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Morningstar Rating™ Info ISIN Performance Date
Performance
YTD (%)
Performance
1 YR (%)
Performance
3 YRS (%)
Performance
5 YRS (%)
Optimal Income Fund - USD A-H Acc 15.37 -0.002
(-0.01)
15.10.2018 5 Star Rating GB00B4WS3X34 15.10.2018
-0.46
0.47
14.47
20.72
Global Emerging Markets Fund - USD A Acc 23.16 -0.028
(-0.12)
15.10.2018 2 Star Rating GB00B3FFY203 15.10.2018
-13.63
-10.37
16.33
-3.97
Global Dividend Fund - USD A Acc 18.55 -0.008
(-0.04)
15.10.2018 3 Star Rating GB00B39R2V77 15.10.2018
-3.68
4.34
30.39
24.41
Emerging Markets Bond Fund - USD A Acc 13.14 -0.074
(-0.56)
15.10.2018 4 Star Rating GB00B7JRFN80 15.10.2018
-6.41
-5.48
15.1
23.16
M&G (Lux) Dynamic Allocation Fund - USD A-H Acc 9.38 -0.029
(-0.31)
15.10.2018 LU1582988991 15.10.2018
-4.02
-3.28
15.07
-
All fund prices and performance

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.

 
This website is intended only for Intermediary Investors in Singapore.
Specifically, the information on these pages should not be used or relied upon by the public of Singapore or any other type of investor from any other jurisdiction