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GREATLINK
GLOBAL EMERGING MARKETS EQUITY FUND
as at 30 June 2017
Fund Objective
The Fund invests principally in areas experiencing rapid economic growth including countries in Latin America,
Emerging Asia, Africa, Eastern Europe (including Russia) and the Middle East. This ILP Sub-Fund invests all
or substantially into the Fidelity Funds - Emerging Markets Fund (SR-ACC-SGD) managed by FIL Fund
Management Limited. The country of domicile of the Underlying Fund is Luxembourg.
Fund Information
Inception Date
23 January, 2013
Offer Price
SGD 1.361
Dealing Frequency
Daily
Bid Price
SGD 1.293
Fund Currency
SGD
Bid Offer Spread
5.0%
Subscription Mode
Cash, SRS & CPFIS – OA
Fund Size
SGD 109.2 m
Risk Category
Higher Risk - Narrowly Focused
Underlying Fund
Size
SGD 6,670 m
Benchmark
MSCI Emerging Markets Free Net of
Luxembourg Tax Index
Underlying Fund
Fidelity Funds – Emerging
Markets Fund
Fund Management Fee
1.60% p.a.
Fund Manager
FIL Fund Management
Limited ('Fidelity')
Performance Chart
140
130
120
110
100
90
80
Jan-13
Jun-13
Nov-13
Apr-14
Sep-14
Feb-15
Jul-15
Dec-15
GreatLink Global Emerging Markets Equity Fund
May-16
Oct-16
Mar-17
Benchmark
3 mths
6 mths
1 Year
3 Years*
Since Inception*
GreatLink Global Emerging
Markets Equity Fund
7.39%
15.76%
21.75%
6.61%
7.26%
Benchmark
4.71%
12.87%
26.59%
4.48%
3.63%
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions reinvested, taking into
account all charges which would have been payable upon such reinvestment.
* Performance figures longer than 1 year are annualized.
The information provided herein is subject to our disclaimer set out at the end of this document.
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GREATLINK
GLOBAL EMERGING MARKETS EQUITY FUND
as at 30 June 2017
Portfolio Weightings#
China, 21.0%
India, 11.3%
South Africa, 11.3%
Hong Kong, 10.8%
Taiwan, 8.1%
Russia, 6.1%
Mexico, 5.2%
Korea (South), 4.7%
Brazil, 4.2%
Indonesia, 3.1%
Other Countries, 8.1%
Cash, 6.2%
Top 10 Holdings#
TAIWAN SEMICONDUCTR MFG CO LTD
6.21%
NASPERS LTD
5.60%
AIA GROUP LTD
5.29%
HDFC BANK LTD
5.08%
SAMSONITE INTERNATIONAL SA
3.36%
STEINHOFF INTERNATIONAL HOLDINGS NV
3.33%
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
2.84%
SK HYNIX INC
2.83%
JD COM INC
2.41%
HOUSING DEV FINANCE CORP LTD
2.21%
# Information refers to Fidelity Funds – Emerging Markets Fund SR-ACC-SGD
DISCLAIMER: This factsheet is compiled by Great Eastern Life. The information presented is for informational use only. A product
summary and a Product Highlights Sheet in relation to the Fund may be obtained through Great Eastern Life Assurance Co Ltd, its
Life Planners or any of its appointed distributors. Potential investors should read the product summary and the Product Highlights
Sheet before deciding whether to invest in the Fund. Returns on the units of the Fund are not guaranteed. The value of the units in
the Fund and the income accruing to the units, if any, may fall or rise. The fees and charges payable through deduction of premium
or cancellation of units are excluded in the calculation of fund returns. Past returns, and any other economic or market predictions,
projections or forecasts, are not necessarily indicative of future or likely performance.
The Great Eastern Life Assurance Company Limited (Reg No. 1908 00011G)
1 Pickering Street, #01-01 Great Eastern Centre, Singapore 048659
Product Enquiry: +65 6248 2211 / greateasternlife.com
The information provided herein is subject to our disclaimer set out at the end of this document.
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