Principal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 2018
|
|
- Logan Timothy Goodman
- 5 years ago
- Views:
Transcription
1 Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 218 Important Notes 1. The Principal Asia Pacific High Dividend Equity Fund ( Fund ) will invest in a diversified portfolio of listed securities in the Asia Pacific region, including but not limited to the following countries: Australia, China, Hong Kong, Indonesia, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan and Thailand. Principal Asset Management Company (Asia) Limited ( Manager ) will focus on companies which demonstrate strong corporate fundamentals and offer the potential for superior dividend yields. The Fund may also on an ancillary basis from time to time hold cash, deposits and instruments with floating or fixed rates such as certificates of deposits, bankers acceptances and commercial paper. 2. The Fund invests in equities located in developed markets and in emerging markets. Such investments carry market, credit, liquidity, currency, regulatory and other associated risks that can cause portfolio values to be very volatile.. For Income Class Units of the Fund, dividend is not guaranteed. The Manager may at its discretion pay dividend out of gross income while paying all or part of the fees and expenses attributable to the Income Class Units out of the capital of such Units, resulting in an increase in distributable income for the payment of dividends by the Income Class Units and therefore, the Sub-Fund may effectively pay dividend paid out of capital. Payment of dividend effectively out of capital amounts to a return or withdrawal of part of the investor s original investment in the Income Class Units or from any capital gains attributable to that original investment. Any distributions involving payment of dividends effectively out of the capital of the Income Class Units may result in an immediate reduction of its net asset value per Unit. 4. Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested. Dividend rate is not guaranteed.. The investment decision is yours and you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives. 6. You should not rely solely on this marketing material when making your investment decision. You should read the Explanatory Memorandum of Principal Prosperity Series for further details (including investment policy, risk factors, fees and charges, and fund information). Average annualized dividend rate for the past 1 years.9% 1 Monthly Dividend Distributions Available Income Class Units 1 1. Dividend is not guaranteed. Fund Merits: Leverage of dividend-paying large-caps and growth-potential small-caps A performing, well-diversified portfolio of ~1 holdings Steady stream of monthly distribution 1 Consistent Total return return Lipper Leader Fund Rating 2 as of 6/29/18 Quartile Ranking 4 # YTD, 1Yr, Yr and Yr Over 17-Years track record of the fund 4, with 1st quartile ranking in YTD, 1 Year, Years and Years outperforming over peers
2 Why Investing in Asia Pacific Region? 1. Structural Financial Strength Yearly Gross Domestic Product (GDP) Growth (As of 218 2nd Quarter) GDP in Asia Pacific (ex-japan) ( Asia Pacific ) countries continue to outpace matured economies. Healthy public finances enable local governments to adopt flexible fiscal policies, creating a strong basis for long-term and steady economic growth. 8.% 7.% 6.%.% 4.%.% 2.% 1.% China Indonesia Asia Pacific # Thailand Malaysia U.S.A. Taiwan Korea India Spain Euro Zone* Greece Japan.%.%.% 1.% 1.% 2.% 2.% Italy Government Debt / Gross National Product (As of end 217). A Subdued-Inflation Environment Enables Flexibility in Fiscal Policies in Asia Pacific Taiwan Korea Australia China Thailand Malaysia Hong Kong Inflation Forecast..6 Indonesia India Growing Household Income Middle Class Portion in the World 6 In years time, Asia Pacific will account for 42% of middle-class household of the world s population; in 2, it will reach close to 6%. Higher income in the region is expected to set the stage for a strong service and consumption economy % 17% 1% 8% 29% 2% 7% 7% 6% 2% 42% 9% North America Europe Central and South America Asia Pacific 22 2 % % % Others Total Return Small Cap Outperforms Continuously MSCI AP ex-japan Small Cap Index MSCI AP ex-japan Index Seize the Opportunities for Attractive Valuation 8 P/E Ratio (multiple) Global Equity Market Index 11-Year Average Dividend Yield Current Difference P/E Ratio (x) Global United States Emerging Market Year Average P/E Asia Pacific ex-japan Asia Pacific ex Japan Europe
3 Investment Strategy for Asia Pacific Region 1. Attractive Dividend Yield Asia Pacific s corporates are posting attractive dividend yield compared to its respective 1-year government bond yield 12. Equity investors benefit from steady dividend income, in addition to capital appreciation. 6.. Asia Pacific Developed Market Region Australia Taiwan Singapore Hong Kong Germany U.S Japan MSCI Asia Pacific ex-japan 218E Dividend Yield 1 - Year Government Bond Yield Global 2. Dividends Contribute Return in the past 1 years Dividend yield accounts for 2% of total returns in Asia Pacific 1, a key contributor to performance growth Australia Singapore Hong Kong Dividend Taiwan Europe American Japan Asia Pac Global ex Japan Capital Appreciation Total Return 14. Dividend Income Adds to Total Return In the past 18 years, Asia Pacific corporates that distribute higher dividend continue to outperform the broad market. The accelerating economy and healthy public finances are great thesis for profit margins and steady cash flow; further support the dividend payout MSCI AP ex-japan HD Yield Index MSCI AP ex-japan Index 218
4 How to Invest in Asia Pacific Dividend Income and Capital Appreciation? 1. Stock Selection Criteria A performing, well-diversified portfolio with 1 securities, encompassing dividend-paying large-caps and highgrowth potential mid-to-small caps. 2. Consistent Outperformance securities across Asia Pacific Bottom-up stock selection Sustainable business fundamentals rising expectation Attractive valuation Investment team with prove track record Global research platform Total Return Principal Asia Pacific High Dividend Fund Cumulative Return 4 Principal Asia Pacific High Dividend Fund 1 year years years Benchmark 1 years Since Inception Approximately 1 holdings Benchmark Excess Return Steady Distribution Strong Cash Flow Corporate Governance Growth Potention. Potential for Yielding Opportunity Distribution Yield Average annualized dividend rate for the past 1 years.9% 1. Record Year Dividend Yield Record Year Dividend Yield Record Year Dividend Yield 2.% 4.6% 21.7% 24.2% 2.6%.8% 2 6.4% 2.9% 21.% 26.7% %.2% 27.1%.7% %
5 About the Fund 1. Fund Information Fund Manager Fund Domicile Base Currency Portfolio Dividend Yield (Weighted average) Donghui (David) Han, CFA 17 years of industry experience Alan Xi Wang, CFA 18 years of industry experience Hong Kong US Dollar.1% 16 Initial Charge Up to % Management Fee 1.4% p.a. 17 Inception Date 1 December 22 Benchmark Fund Codes ISIN Bloomberg MSCI Ac Asia Pacific ex Japan Net Return Index (USD) HK DAOAPDO HK 2. Top 1 Holdings 19 Stock % Tencent Holdings Ltd 4.9 Alibaba Group Holding Ltd.9 Samsung Electronics Co Ltd.7 Taiwan Semiconductor Manufacturing Co Ltd.1 AIA Group Ltd 2.9 China Construction Bank Corp-H 2. DBS Group Holdings Ltd 1.8 SK Hynix Inc 1.7 Commonwealth Bank of Australia 1.7 Industrial & Comm Bank of China Ltd-H 1. Total 27.2 Total Holdings 14 Dividend Policy 1 Monthly 18. Geographic Allocation 4. Sector Allocation China Australia 18.9 Korea Hong Kong 9.7 Taiwan India Singapore 4. 8 Thailand Malaysia.9 1 Others Cash.2 1 Financials 6. 2 Information Technology 24.2 Materials Industrials 6.4 Consumer Discretionary.7 6 Energy. 7 2 Telecommunication Services.2 8 Utilities Health Care Consumer Staples Cash.2
6 1. Distribution policy: Monthly dividend distribution (if any), but the policy is subject to the complete and absolute decision of the fund manager and there is no guarantee that a particular dividend policy will continue. Dividend is not guaranteed. Calculation: Annualised yield = [(1+distribution per unit/ Ex-Dividend Price)^distribution frequency] 1, the annualized dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. For funds offering classes with a distribution feature, such classes aim at monthly distribution as the case may be. Dividend rate is not guaranteed. Distributions may be paid from capital. 2. Source: Lipper, data as of 29 June 218. The Lipper Ratings for Consistent Return and Total Return of the fund are 4. Lipper Leaders Fund Ratings: Funds are ranked on a scale of to 1, the top 2% of funds receive a rating of and are named Lipper Leaders Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and () is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 4. Source: 218 Morningstar, as of 29 June 218. Peer group refers to Asia Pacific ex-japan Equity. Performance is calculated on a bid to bid basis, fund currency (dividend reinvested). 218 Morningstar, Inc. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Index is MSCI AC Asia Pacific ex-japan Net Return Index (USD). The calendar year performance of the fund for the preceding years are: 218 YTD: -2.7%; 217: 6.%; : 6.2%; 21: -6.7%; :.7% and 21: 2.8%. The calendar year performance of 218 YTD for the fund represents performance from 1 January 218 to June 218 which is not a full year performance.. Source: Bloomberg / CIA / *Eurostat / #International Monetary Fund (IMF), last update as of end 217; GDP growth data as of June Source: Organization for Economic Co-operation and Development (OECD) as of 1 December. 7. Source: Global Finance, last update as of 1 March. 8. Source: Bloomberg, last update as of June Source: Bloomberg, last update as of June Source: Bloomberg and IMF, last update as of June Source: 218 Morningstar, last update as of June Source: Bloomberg, last update as of June Source: Bloomberg, last update as of December Source: 218 Morningstar, last update as of June Source: Bloomberg, last update as of June The figure is for reference only and does not represent the actual yield received by investors. 17. The management fee has been changed from 1.2% to 1.4% effective from 1 July The Manager intends to distribute dividend monthly. For detail of dividend disclosures, please refer to point of the Important Notes on page Investors should be aware that the exposure of the Fund can change significantly on a daily basis. Disclosures: Source of data: All fund data is as of June 218 and all figures shown in this document are in U.S. dollars unless stated otherwise. Investment involves risks. Past performance of any particular fund or product mentioned in this document is not indicative of future performance of the relevant fund or product, and the value of the each fund or product mentioned in this document may go down as well as up. You should not invest solely in reliance on this document. There is no assurance on investment returns and you may not get back the amount originally invested. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this document is suitable for you (including whether it is consistent with your investment objectives), you should seek legal, financial, tax, accounting and other professional advice to ensure that any decision made is suitable with regards to that your circumstances and financial position, and choose the fund(s)/product(s) suitable for you accordingly. The information contained in this document has been derived from sources believed to be accurate and reliable as of the date of publishing of this document, and may no longer be true, accurate or complete when viewed by you. The content is for informational purpose only and does not constitute an offer, a solicitation of an offer or invitation, advertisement, inducement, representation of any kind or form whatsoever or any advice or recommendation to enter into any transactions in respect of the funds/products referred to in this document. This document is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or guarantee the performance of any investment. The information does not take account of any investor s investment objectives, particular needs or financial situation. You should not consider the information as a comprehensive statement to be relied upon. All expressions of opinion and predictions in this document are subject to change without notice. Subject to any contrary provisions of applicable law, neither the Company, nor any of its affiliates, nor any of the employees or directors of the Company and its affiliates, warrants or guarantees the accuracy of the information contained in this document, nor accepts any responsibility arising out of or in connection with any errors or omissions of the contents set out in this document. This document is the property of Principal Investment & Retirement Services Limited that no part of this document may be modified, reproduced, transmitted, stored or distributed to any other person or incorporation in any format for any purposes without Principal Investment & Retirement Services Limited s prior written consent. Principal Global Investors is the original owner and author of the content of this document. Principal Global Investors is the asset management arm of the Principal Financial Group (The Principal ) # and includes the asset management operations of the following subsidiaries of The Principal: Principal Global Investors, LLC; Principal Real Estate Investors, LLC; Principal Enterprise Capital, LLC, Spectrum Asset Management, Inc.; Post Advisory Group, LLC; Columbus Circle Investors; Edge Asset Management, Inc.; Morley Capital Management, Inc.; Finisterre Capital, LLP; Origin Asset Management, LLP; Principal Global Investors (Europe) Limited; Principal Global Investors (Singapore) Ltd.; Principal Global Investors (Australia) Ltd.; Principal Global Investors (Japan) Ltd.; Principal Global Investors (Hong Kong) Ltd.; CIMB-Principal Islamic Asset Management Sdn. Bhd.; and the majority owned affiliates of Principal International, Inc. Assets under management includes assets managed by investment professionals of Principal Global Investors under dual employee arrangements with other subsidiaries of The Principal and assets managed in accordance with investment advice provided by Principal Global Investors through the delivery of a model. # The Principal Financial Group and The Principal are registered trademarks of Principal Financial Services, Inc., a member of the Principal Financial Group. This document has not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong. This document is issued by Principal Investment & Retirement Services Limited. Mutual Funds Products Hotline (82) mfsaleshk@exchange.principal.com Fax (82) MF-DADOSF-E-N
Templeton Asian Growth ex Japan. Equity Composite
Templeton Asian Equity Product Profile Product Details Strategy Assets $4,835,954,296.20 Inception Date 31/12/2001 Base Currency USD Investment Style Overview Templeton s interest and research in emerging
More informationpower Asian Equity Yield Fund Schroder The of investing for dividends
Schroder Asian Equity Yield Fund The power of investing for dividends Morningstar rating as of 31 Jan 2015. Morningstar 2015. All Rights Reserved. The information contained herein: (1) is proprietary to
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationInvestec Asian Equity Fund
GSF HK FACTSHEET Investec Asian Equity Fund 'A' Shares, USD As at end May 2018 Important information The Fund Invests primarily in equities in Asia excluding Japan. The Fund invests in emerging markets
More informationEmerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
More informationFIDELITY ASIAN VALUES PLC 31 JANUARY 2019
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationA
31.10.2018 * () 3.18 16.04.1991 48 * ( ) * Sukumar Rajah: Eric Mok, CFA: * * 5 () (%) A 140 120 100 % 99.64 0.36 80 60 10/13 04/14 10/14 04/15 10/15 04/16 10/16 04/17 10/17 04/18 10/18 () (%) 3 1 3 5 10
More informationYour gateway to Asia s strong growth potential. Schroder Asian Income
Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the
More informationFIDELITY ASIAN VALUES PLC 31 OCTOBER 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationHSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide both dividend yield and total return (meaning
More informationIOOF. International Equities Portfolio NZD. Quarterly update
IOOF NZD Quarterly update For the period ended 30 September 2018 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure their
More informationFIDELITY ASIAN VALUES PLC 31 DECEMBER 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,472,298,470.36 Fund Inception Date 16/04/1991 Number of Issuers
More informationFIDELITY ASIAN VALUES PLC 30 JUNE 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationFIDELITY ASIAN VALUES PLC 30 SEPTEMBER 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationAdditional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 71.7 Large 20.3 Medium 8.0 Small 0.0 Micro 0.
Sun Life Excel China Fund Series A Additional series available Note: On June 18, 2018, the Excel China Fund changed its name to the Sun Life Excel China Fund. $3.6904 CAD Net asset value per security (NAVPS)
More informationMACKENZIE EMERGING MARKETS ALL CAP EQUITY USD Q STRATEGY PROFILE FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR DISTRIBUTION TO RETAIL INVESTORS.
EMERGING MARKETS ALL CAP EQUITY USD STRATEGY PROFILE Q3 2018 FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR DISTRIBUTION TO RETAIL INVESTORS. STRATEGY PROFILE Q3 2018 EMERGING MARKETS ALL CAP EQUITY USD SEPTEMBER
More informationAdditional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %
Sun Life Excel Emerging Markets Fund Series A $11.1198 Net asset value per security (NAVPS) as of June 22, 18 $0.0811 0.73% Benchmark MSCI Emerging Markets C$ Index Fund category Emerging Markets Equity
More informationTempleton Asian Growth Fund A (Ydis) USD
Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 30.11.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory
More informationVanguard ETFs: A low-cost way to build a globally diversified portfolio
Important: Investment involves risk, including the loss of principal. Investors should not base investment decisions on this document alone. Investors should refer to the ETF prospectus for further details.
More informationFIDELITY ASIAN VALUES PLC 31 MARCH 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationTempleton Asian Growth Fund A. A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,926,477,664.82 Fund Inception Date 04/16/1991 Number of Issuers
More informationFIDELITY ASIAN VALUES PLC 31 MAY 2018
Investment Objective To achieve longterm capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). Investment Trust Facts Launch date: Portfolio manager:
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4472298470.36 Fund Inception Date 16/04/1991 Number of Issuers
More informationTempleton Asian Growth Fund A (Ydis) USD
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $4,472,298,470.36 Fund Inception Date 04/16/1991 Number of Issuers
More informationEastspring Investments Asian Low Volatility Equity Fund
Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 307.3 Fund base currency Fund
More informationTempleton Asian Growth Fund A (acc) USD
Templeton Asian Growth Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $3,686,704,307.04 Fund Inception Date 16.04.1991 Number of Issuers
More informationHSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund
Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments
More informationPineBridge Investments Asia Limited, based in Hong Kong (internal delegation) State Street Custodial Services (Ireland) Limited
Issuer: PineBridge Investments Ireland Limited Product Key Facts PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund 27 April 2018 QUICK FACTS Fund Manager (Manager) Investment Manager
More informationFTSE All-World GDP Weighted
FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 31 August 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an
More informationVanguard ETFs: A low-cost way to capture global equity market returns
Vanguard ETFs: A low-cost way to capture global equity market returns Vanguard FTSE Asia ex Japan Index ETF (2805) Vanguard FTSE Japan Index ETF (3126) - NEW Vanguard FTSE Developed Europe Index ETF (3101)
More informationPower your way to higher yields
Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will
More informationINFORMATIONAL PACKET SEPTEMBER 30, Vident International Equity Fund VIDI
INFORMATIONAL PACKET SEPTEMBER 30, 2017 Vident International Equity Fund VIDI INVESTMENT FRAMEWORK Apply time-tested principles to investment research Identify sources of wealth creation Utilize time-tested
More informationSchroder Oriental Income Fund
1 Fund Ltd is a client of Kepler Trust Intelligence. Material produced by Kepler Trust Intelligence covering should be considered a marketing communication, and is not independent research. Please see
More informationGPR/APREA AsiaPac Performance Snapshot
Asia Pacific Real Estate Association 217 Round-Up GPR/APREA AsiaPac Performance Snapshot...your guide to listed real estate returns in AsiaPac The GPR/APREA AsiaPac Performance Snapshot tracks the dynamics
More informationTempleton Asian Smaller Companies Fund A (acc) USD
Templeton Asian Smaller Companies Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $1484994629.55 Fund Inception Date 14/10/2008 Number
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationTempleton China Fund A (acc) USD
Franklin Templeton Investment Funds Value Equity Fund Manager Report Product Details 1 Fund Assets $581,186,801.52 Fund Inception Date 01/09/1994 Number of Issuers 52 Bloomberg ISIN Base Currency Investment
More informationGLOBAL EMERGING MARKETS: IT IS THE STOCKS THAT MATTER ANWAAR WAGNER
GLOBAL EMERGING MARKETS: IT IS THE STOCKS THAT MATTER ANWAAR WAGNER Portfolio Manager at Electus AGENDA Emerging Markets (EM) Crises? EM vs Developed Markets (DM) OM GEM Fund It s the shares that matter
More informationBaring Asia Balanced Fund
Baring Asia Balanced Fund Morningstar RatingOverall Morningstar 5 Overall Morningstar Rating ««««As of 28.02.2018 1. The Fund may be subject to risks, such as investment, equities, fixed income securities,
More informationEastspring Investments Asian Equity Fund
Factsheet Singapore October 2017 All data as at 30 September 2017 unless otherwise stated Eastspring Investments Asian Equity Fund FUND DETAILS Fund size (mil) 409.7 Fund base currency Fund dealing frequency
More informationActive M Emerging Markets Equity Fund (NMMEX) (Formerly known as Multi-Manager Emerging Markets Equity Fund)
NORTHERN FUNDS Active M Emerging Markets Equity Fund (NMMEX) (Formerly known as Multi-Manager Emerging Markets Equity Fund) 2Q 2018 Performance Review June 30, 2018 Please carefully read the prospectus
More informationEastspring Investments Asian Low Volatility Equity Fund
Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 293.4 Fund base currency Fund
More informationAAXJ ishares MSCI All Country Asia ex Japan ETF
ishares MSCI All Country Asia ex Japan ETF ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AXJL, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Total Market,
More informationInvestors Pacific International Fund
Annual Management Report of Fund Performance FOR THE PERIOD ENDED MARCH 31, 217 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements about the Fund, including
More informationFTSE All-World GDP Weighted
FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 30 April 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an index
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More informationEastspring Investments Asian Low Volatility Equity Fund
Factsheet Singapore August 2018 All data as at 31 July 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 305.7 Fund base currency Fund dealing
More informationJPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting 26th February 2018 Richard Titherington, Managing Director Chief Investment Officer of Emerging Markets and Asia
More informationRisks and Opportunities in Global Equities Today BCI Global Investment Conference Tom Mann, CFA Senior Portfolio Manager
Risks and Opportunities in Global Equities Today BCI Global Investment Conference Tom Mann, CFA Senior Portfolio Manager June 2017 For professional investors only. Not suitable for retail clients 05/06/2017
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationFTSE All-World High Dividend Yield
FTSE Russell Factsheet High Dividend Index Data as at: 31 August 2018 bmktitle1 The High Dividend Index comprises stocks that are characterized by higherthan-average dividend yields, and is based on the
More informationAll-Country Equity Allocator February 2018
Leila Heckman, Ph.D. lheckman@dcmadvisors.com 917-386-6261 John Mullin, Ph.D. jmullin@dcmadvisors.com 917-386-6262 Charles Waters cwaters@dcmadvisors.com 917-386-6264 All-Country Equity Allocator February
More informationMonthly Fund update. Goldman Sachs CORE Equity Portfolios Harnessing the Power of Big Data
Goldman Sachs CORE Equity Portfolios Harnessing the Power of Big Data We believe the cornerstone of successful active investing is uncovering opportunity before the broader market prices it in. GSAM has
More informationValue Partners. 31 August Pages. attractive opportunities for stable growth. Investment objective. Performance update
1 Value Partners High-Dividend Stocks Fund 31 August 2012 2 Pages NAV per unit: US$55.68 / HK$431.8541 2 (for reference only) Fund size: US$719.06 million Please pay particular attention to the risk of
More informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationProduct Profile. Performance Data. Average Annual Total Returns (USD %) 2,
Unconstrained Fixed Income Product Profile Product Details Composite Assets $612,308,518.31 Inception Date 30/11/2005 Base Currency USD Investment Style Unconstrained Overview 1 High alpha-seeking regional
More informationAdditional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Micro 0.2. as of October 31, 2018
Sun Life Excel India Fund Series A Additional series available Note: On June 18, 2018, the Excel India Fund changed its name to the Sun Life Excel India Fund. $35.1566 CAD Net asset value per security
More informationAdditional series available. Morningstar TM Rating. Funds in category Equity style Market cap %
Sun Life MFS Global Growth Fund Investment objective Series A $20.3181 CAD Net asset value per security (NAVPS) as of September 14, 2018 $0.0919 0.45% Benchmark MSCI AC World C$ Index Fund category Global
More informationAdditional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 0.0 Large 1.9 Medium 58.5 Small 37.1 Micro 2.
Sun Life Schroder Global Mid Cap Fund Series A $11.6434 CAD Net asset value per security (NAVPS) as of September 27, 2018 $0.0408 0.35% Benchmark MSCI World Small Cap Index Fund category Global Small/Mid
More informationInvestment Theme 3Q18. Ageing Population. Source: AFP Photo
Investment Theme 3Q18 Ageing Population Source: AFP Photo 91 Investment Theme III: Ageing Population Jason Low, CFA Strategist The global population is growing older and people are living longer. Demographics
More informationA (Ydis) USD. Franklin Templeton Investment Funds. Fund Manager Report. Calendar Year Returns (%) Portfolio Manager Insight
Templeton Emerging Markets Fund A (Ydis) USD Franklin Templeton Investment Funds Fund Manager Report Value Equity Product Details 1 Fund Assets $965,180,399.67 Fund Inception Date 28/02/1991 Number of
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More informationPRODUCT KEY FACTS Invesco Asia Infrastructure Fund A sub-fund of Invesco Funds (SICAV)
31 May 2018 Morningstar Rating TM * AAA Important Information - The Fund invests in in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.
More informationNimbus 9 PORTFOLIO MANAGEMENT
Nimbus 9 STRATEGY HIGHLIGHTS As of 31 December 2018 Asia Opportunities Equity Strategy Total Strategy Assets: 1 $284.7 million 2 INVESTMENT APPROACH p Seeking long term capital appreciation to come from
More informationAll-Country Equity Allocator July 2018
Leila Heckman, Ph.D. lheckman@dcmadvisors.com 917-386-6261 John Mullin, Ph.D. jmullin@dcmadvisors.com 917-386-6262 Allison Hay ahay@dcmadvisors.com 917-386-6264 All-Country Equity Allocator July 2018 A
More informationSan Francisco Retiree Health Care Trust Fund Education Materials on Public Equity
M E K E T A I N V E S T M E N T G R O U P 5796 ARMADA DRIVE SUITE 110 CARLSBAD CA 92008 760 795 3450 fax 760 795 3445 www.meketagroup.com The Global Equity Opportunity Set MSCI All Country World 1 Index
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,253.4 Fund base currency Fund dealing
More informationJonathan T. Curtis: John Scandalios, CFA: James Cross, CFA:
31.10.2018 * () 2.66 03.04.2000 76 * * Jonathan T. Curtis: John Scandalios, CFA: James Cross, CFA: - A * 5 () (%) A 240 220 200 180 160 Morningstar*: * % 99.21 0.79 140 120 100 10/13 04/14 10/14 04/15
More informationSector Equity
Franklin Templeton Investment Funds Franklin Technology Fund Sector Equity 30.09.2018 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory Notes section.
More informationFTSE Core Infrastructure 50/50 Indexes (AUD)
FTSE Russell Factsheet FTSE Core Indexes (AUD) Data as at: 28 February 2019 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure
More informationAdditional series available. Morningstar TM Rating. Funds in category 447. Equity style Market cap %
Sun Life MFS International Growth Fund Investment objective Series A $15.6992 CAD Net asset value per security (NAVPS) as of April 05, 2019 $0.0574 0.37% Benchmark MSCI EAFE C$ Index Fund category International
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,027.1 Fund base currency Fund dealing
More informationBlackRock Asset Management North Asia Limited Trustee:
PRODUCT KEY FACTS BlackRock Premier Funds ishares Asia ex-japan Equity Index Fund November 2018 Quick facts This statement provides you with key information about this product. This statement is a part
More informationFTSE Environmental Opportunities Index Series
FTSE Russell Factsheet Opportunities Index Series Data as at: 29 June 2018 bmktitle1 The Opportunities Index Series measures the performance of global companies that have significant involvement in environmental
More informationNORTH AMERICAN UPDATE
NORTH AMERICAN UPDATE December 6 th, 2018 INNOVATION INSIGHT GROWTH SINCE 1968 TOUGH YEAR FOR RETURNS AROUND THE WORLD Index Year-to-date Performance MSCI World -1.2% MSCI USA 3.9% MSCI Canada -3.9% MSCI
More informationProduct Key Facts PineBridge Global Funds PineBridge Asia Dynamic Asset Allocation Fund
Product Key Facts PineBridge Global Funds PineBridge Asia Dynamic Asset Allocation Fund Issuer: PineBridge Investments Ireland Limited September 2018 This statement provides you with key information about
More informationDFA Global Equity Portfolio (Class F) Performance Report Q2 2017
DFA Global Equity Portfolio (Class F) Performance Report Q2 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2018
DFA Global Equity Portfolio (Class F) Performance Report Q3 2018 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationDFA Global Equity Portfolio (Class F) Performance Report Q4 2017
DFA Global Equity Portfolio (Class F) Performance Report Q4 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationAviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP])
Aviva Investors UK Funds Multi-Manager Flexible (Class 1 Acc [GBP]) Benchmark Benchmark IA Flexible Investment IA sector Flexible Investment Identification Codes Sedol code B1N9516 Mex code NUNGF1 ISIN
More informationDFA Global Equity Portfolio (Class F) Performance Report Q3 2015
DFA Global Equity Portfolio (Class F) Performance Report Q3 2015 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds. This presentation
More informationHSBC Global Investment Funds - Global Emerging Markets Equity
HSBC Global Investment Funds - Global Emerging Markets Equity S Share Class 31 Oct 2018 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning
More informationHSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class AD (Active - Closed to All Investors)
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class (Active - Closed to All Investors) 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide long-term
More informationGlobal Equities. Q&A roadshow #QAroadshow2016. Gavin Marriott Product Manager
Global Equities Q&A roadshow 216 #QAroadshow216 Gavin Marriott Product Manager June 216 For professional advisers only. This material is not suitable for retail clients Questions What will drive global
More informationNimbus 9 PORTFOLIO MANAGEMENT
For Qualified Domestic Institutional Investors Only. Not for further distribution. Nimbus 9 STRATEGY HIGHLIGHTS As of 30 September 2018 Emerging Markets Equity Strategy Total Strategy Assets: 1 $22.9 billion
More informationNavigating Emerging Market Turbulence
Navigating Emerging Market Turbulence Susan Rohe November 2018 FOR PROFESSIONAL CLIENTS / QUALIFIED INVESTORS ONLY Learning Objectives 1 Emerging markets: Looking beyond the volatility 2 Current landscape
More informationManulife Asset Management launches Asia Pacific Income and Growth Segregated Portfolio
For Immediate Release May 7, 2014 Important Information: Manulife Advanced Fund SPC - Asia Pacific Income and Growth Segregated Portfolio (the "Fund") invests in equity securities and fixed income securities,
More informationJPMorgan Funds Asia Pacific Income Fund. August 2018
August 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest
More informationAdditional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %
Sun Life BlackRock Canadian Equity Fund Series A $13.5549 Net asset value per security (NAVPS) as of January 04, 2018 $0.0452 0.33% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Focused
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 959.2 Fund base currency Fund dealing
More informationAdditional series available. Morningstar TM Rating - Funds in category. Fixed income % of fixed income allocation
Sun Life Excel India Balanced Fund Series A Additional series available Note: On June 18, 2018, the Excel India Balanced Fund changed its name to the Sun Life Excel India Balanced Fund. $5.7621 CAD Net
More informationPension Fund September 2017
Pension Fund September 2017 Aviva Pension Asia Pacific ex Japan Equities AP This factsheet provides factual information only. The information shown should not be used in isolation for making buying and
More informationQEMM SPDR MSCI Emerging Markets StrategicFactors ETF
SPDR MSCI Emerging Markets StrategicFactors ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: GEM, FEM, FLQE, MFEM, EMGF Related ETF Channels: Emerging Markets, Multi-factor,
More informationEastspring Investments Asian Equity Income Fund
Factsheet Singapore June 2018 All data as at 31 May 2018 unless otherwise stated Eastspring Investments Asian Equity Income Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil)
More informationSchroder Asian Income Monthly Fund Update
Monthly Fund Update Fund Performance As at 30 April 2016, in SGD 1 month Year to date 1 Year 3 Years (p.a.) Since launch* (p.a.) Fund (Bid-Bid) (%) Fund (Offer-Bid) (%) 0.9 1.9-2.3 2.3 8.0-4.1-3.2-7.2
More informationFTSE Global Small Cap
FTSE Russell Factsheet FTSE Global Small Cap ex US Index Data as at: 31 August 2018 bmktitle1 The FTSE Global Small Cap ex US Index is a market-capitalization weighted index representing the performance
More informationFidelity Far East Fund
Fidelity Far East Fund Semi-Annual Management Report of Fund Performance September 3, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to, Results
More informationFranklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018
Franklin Templeton Fixed Income Group Data as of 30 November 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationGlobal ex US PE / VC Benchmark Commentary Quarter Ending September 30, 2016
Global ex US PE / VC Benchmark Commentary Quarter Ending September 30, 2016 Overview In USD terms, the Cambridge Associates LLC Global ex US Developed Markets Private Equity and Venture Capital Index returned
More information