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First Sentier Global Balanced Fund A Acc (0P00006OI4.SI)

SES - SES Delayed price. Currency in SGD
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1.1964-0.0142 (-1.17%)
At close: 04:00AM SGT

First Sentier Global Balanced Fund A Acc

38 Beach Road, #06-11 South Beach Tower

+65 65380008
Management information
,Lead manager since 1 September 2006
Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFirst Sentier Investors (Singapore)
Net assets21.9M
YTD return2.17%
Yield0.00%
Morningstar rating★★★
Inception date13 Mar 1995

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover5.42%
Average for categoryN/A

Fees and expenses

Expense0P00006OI4.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A