Allspring U.S All Cap Growth Fd A (Acc) USD (LU0353189680)

The fund seeks long-term capital appreciation by principally investing in equity securities of US companies of any size that the managers believe have prospects for robust and sustainable growth of revenue and earnings. *This Fund is not available for New Subscription Through PhillipCapital.
Fund Information
  • Asset Class:Equities
  • Sector:Growth
  • Geography:United States
  • Benchmark index:Russell 3000 Growth Index
  • Launch Date:02 May 2008
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1---
Minimum Subsequent InvestmentUSD 1---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.6%---
Annual Trustee Fee---
Expense Ratio1.74%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 26.56 NA
2 Years NA 39.12 NA
3 Years 7.57 46.48 0.16
5 Years 39.16 62.02 0.63
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years