Ifast fund factsheet
WebFund Size £25.8bn Gross / Net Yield< 1.17% / 0.13% 2024 PTR^ 5.6% 7 Day Fund Liquidity> 73% No. Holdings 29 Average Co. Founded 1929 Median Market Cap £89.2bn Active Share as at 31.12.21” 86% 2024 Transaction NCosts 0.01% Fund Per formance Analysis To 3 1 M a r 2 0 2 2 , T C l a s s A c c % Annualised Rate of Return +17.1 WebWe make Financial Planning simple and transparent, with a human touch
Ifast fund factsheet
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WebThe abrdn Pacific Equity Fund ("the Fund") aims to generate capital growth over the medium to long term by investing in Asia Pacific equities excluding Japan (company shares). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for … WebAt iFAST Financial Pte Ltd, we rate the riskiness of funds on a scale of 0 to 10. Factors that we consider include: the types of securities a fund invests in, the geographical and sector diversification of the fund and how derivatives are being used. It represents our view on the riskiness of each fund relative to each other.
WebFund Performance Review The Fund outperformed its benchmark in January In Singapore dollar (SGD) terms, the Fund rose 3.80% on a NAV-NAV basis in January, outperforming its benchmark, which returned 3.54%. Our overweight in Frencken Group and underweight in Singtel contributed the most to relative performance. Meanwhile, Web19 jun. 2024 · Bondsupermart offers a suite of customised tools to aid in bond pricing calculations, performance tracking and bond comparison. With the click of a button, investors are able to access a ‘factsheet’ about each bond which covers basic information such as the issue size, coupon rate, date of maturity and any call or deferred interest …
Web28 feb. 2024 · Performance figures are absolute returns based on the price of the fund as at 11 Apr 2024 on NAV-to-NAV basis, with income distribution being 'reinvested' on the income distribution date. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years work out to a 10% gain per year when annualised.) WebiFAST-DWS Global Themes Equity Ranked 2639 out of 3041 in - Global Blend over 12 months All calculations are in USD unless stated Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here .
WebCash Management Fund. Cash Management Fund invests in various high-quality and safe investment products to help our investors earn a potentially higher yield than savings …
Web14 apr. 2024 · The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM (“the Index”). challenges faced by bankingWebFirst Sentier Bridge Fund Monthly Fund Factsheet 28 February 2024 1 Objectives and investment strategy The Fund aims to provide investors with income and medium term … happy hour in west loop on thursdayWebMonthly Fund Factsheet 28 February 2024 FSSA Dividend Advantage Fund Objectives and investment strategy The Fund aims to provide investors with regular distributions … challenges faced by adolescents in indiaWebFull stack web developer with 2+ years of experience specializing in web-based application development using Java and front-end framework. Able to complete allocated tasks under tight time frame with minimal supervision. Actively involving into multiple eCommerce / FinTech project in company and provide assistance to Hong Kong side. happy hour in west chesterWebThis fact sheet is compiled by FSMOne from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been … challenges faced by bank of bhutanWeb20 feb. 2024 · Fund Factsheet SCHRODER ASIAN INCOME A DIS SGD To provide income and capital growth over the medium to longer term by investing primary in Asian … happy hour in wellingtonWebiFAST Global Prestige challenges faced by banking sector