Eastspring Investments Philippines Equity Fund SGD
Fund objective
Eastspring Investments Philippines Equity Fund SGD aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Philippines. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Investment Strategy
Aside from the above equity investments, Eastspring Investments Philippines Equity Fund SGD may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
The investment process is a valuation, research-driven approach with disciplined portfolio construction at the core. The primary focus is on stock selection
Who is Eastspring Investments Philippines Equity Fund SGD suitable for?
Eastspring Investments Philippines Equity Fund SGD is only suitable for investors who:
- Seek long-term total return
- Are comfortable with the risks and greater volatility of an equity fund that invests in a single emerging market
- Appreciate that their capital will be at risk and that the value of their investment and any derived income may fall as well as rise.
Investment in a hedged share class is suitable for investors who already have exposure to, or have all or part of their deposits, assets and liabilities denominated in, the reference currency of the hedged share class.
Dividend or Income payout frequency: N.A
For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.
What are the key risks of Eastspring Investments Philippines Equity Fund SGD?
The value of Eastspring Investments Philippines Equity Fund SGD and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.
Some of the key risks associated with Eastspring Investments Philippines Equity Fund SGD are described below:
Market and Credit Risks
- You are exposed to portfolio risks of an equity fund and market risks in Philippines.
- You are exposed to emerging markets risks.
- You are exposed to currency risks.
- You are exposed to the risks of currency hedging transactions for a hedged share class.
- You are exposed to counterparty risks.
- You are exposed to liquidity risks of the Sub-Fund’s investments.
Liquidity Risks
- The Fund is not listed and you can realise your units only on Dealing Days.
- Your realisation request may be deferred or suspended.
Product-Specific Risks
- You are exposed to country risks.
- You are exposed to derivatives risks.
- You are exposed to concentration risks
Investment Fees and Charges
For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.
Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.
Where can I get more details about Eastspring Investments Philippines Equity Fund SGD
- Eastspring Investments Philippines Equity Fund Fact Sheet (Open in New Window)
- Eastspring Investments Philippines Equity Fund Product Highlight Sheet (Open in New Window)
- Speak to a licensed licensed financial adviser.
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