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H2O Multi Aggregate Fund Class HR-B SGD (0P0001HDDA.SI)

SES - SES Delayed Price. Currency in SGD
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119.33-0.21 (-0.18%)
At close: 4:00AM SGT

H2O Multi Aggregate Fund Class HR-B SGD

10 Old Burlington Street

Management information
Pascal Dubreuil,Lead manager since 30 December 2015
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

CategoryOther Bond
Fund familyH2O AM LLP
Net assetsN/A
YTD return2.12%
Yield0.00%
Morningstar ratingN/A1
Inception date4 Apr 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001HDDA.SICategory average
Annual report expense ratio (net)0.06%0.00%
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