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First State Global Growth Funds - First State Dividend Advantage
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 3.59
  • 26.25
  • -3.65
  • 10.41
  • +/-Cat
  • -4.16
  • 2.35
  • 8.58
  • -1.29
  • +/-Idx
  • -5.13
  • -0.46
  • 8.56
  • -0.81
 
 
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 8.06
  • 1 Year
  • 1.94
  • 3 Years Annualised
  • 11.22
  • 5 Years Annualised
  • 9.01
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Asia-Pacific ex-Japan Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Asia
  • ISIN
  • Inception Date
  • SG9999002083
  • 2004-12-20
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.8748
  • -0.11%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 2,118.43
  • 1.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Martin Lau
  • 2004-11-16
  • Richard Jones
  • 2013-07-01
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Investment Objective: First State Global Growth Funds - First State Dividend Advantage
 
The investment objective of the First State Dividend Advantage is to provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-fund is to invest all or substantially all of its assets in the First State Asian Equity Plus fund (Underlying fund),a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella fund plc. The Underlying Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long-term capital appreciation.
Portfolio Profile for First State Global Growth Funds - First State Dividend Advantage
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.85
  • 0.00
  • 94.85
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 5.10
  • 0.00
  • 5.10
  • Other
  • 0.60
  • 0.55
  • 0.05
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 46.25
  • Asia - Developed
  • 38.27
  • Japan
  • 6.90
  • Australasia
  • 4.87
  • United States
  • 3.71
  • Top 5 Sectors
  • %
  • Technology
  • 24.40
  • Financial Services
  • 23.64
  • Consumer Defensive
  • 15.95
  • Industrials
  • 8.68
  • Healthcare
  • 6.77
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • First State Asian Eq Plus I USD Inc
  • 100.55