iFAST Global Themes Equity Fd Cl A USD (Closed)

* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL. * FOR TRANSFER-IN ONLY.
Fund Information
  • Asset Class:Equities
  • Sector:Climate Change
  • Geography:Global
  • Benchmark index:MSCI World Net Index
  • Launch Date:18 Sep 2006
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • 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 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 1000--USD 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.3%--1.3%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.89%--1.89%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.52 19.53 -0.03
2 Years NA 27.67 NA
3 Years 14.41 32.75 0.44
5 Years 30.86 45.57 0.68
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