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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. Page 1 of 2 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. Page 2 of 2