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Eastspring Inv UT Global Technology (0P00006Q06.SI)

SES - SES Delayed price. Currency in SGD
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3.1130-0.0400 (-1.27%)
At close: 04:00AM SGT

Eastspring Inv UT Global Technology

Suite #875

24 East Washington Street

+1 312 730 9540
Management information
,Lead manager since 1 April 2018
Alison Porter is a Portfolio Manager on the Global Technology Team at Janus Henderson Investors, a position she has held since joining Henderson in 2014. She is responsible for co-managing the global technology portfolios. Prior to Henderson, she was at Ignis Asset Management (formerly Resolution and Britannic Asset Management) as an investment analyst, portfolio manager, and head of US equities. Alison has a BA degree (Hons) in economics and industrial relations from the University of Strathclyde and a master’s degree in investment analysis from the University of Stirling. She has 24 years of financial industry experience.
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 familyEastspring Investments (Singapore) Ltd
Net assets574.85M
YTD return20.20%
Yield0.00%
Morningstar rating★★★★
Inception date4 May 2001

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover10.91%
Average for categoryN/A

Fees and expenses

Expense0P00006Q06.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