SES - Delayed Quote SGD

Income Global Equity Fund (0P00008T8T.SI)

0.0000 0.0000 (0.00%)
As of July 9 at 9:00:05 PM GMT+8. Market Open.
Loading Chart for 0P00008T8T.SI
DELL
  • Previous Close 0.0000
  • YTD Return 17.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 203.37M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.88%
  • Last Dividend --
  • Inception Date Apr 1, 1998

Income Insurance Limited

Fund Family

--

Fund Category

203.37M

Net Assets

1998-04-01

Inception Date

Performance Overview: 0P00008T8T.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00008T8T.SI
17.97%
Category
0.00%
 

1-Year Return

0P00008T8T.SI
21.27%
Category
0.00%
 

3-Year Return

0P00008T8T.SI
3.28%
Category
0.00%
 

5-Year Return

0P00008T8T.SI
7.79%
Category
0.00%
 

Holdings: 0P00008T8T.SI

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Top 10 Holdings (22.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.08%
V
Visa Inc. 2.77%
SAP.DE
SAP SE 2.46%
UNH
UnitedHealth Group Incorporated 1.88%
ACN
Accenture plc 1.78%
AAPL
Apple Inc. 1.67%
AON
Aon plc 1.65%
BDX
Becton, Dickinson and Company 1.63%
TMO
Thermo Fisher Scientific Inc. 1.61%
GOOGL
Alphabet Inc. 1.49%

Sector Weightings

Sector0P00008T8T.SI
Technology   24.72%
Healthcare   15.61%
Industrials   10.71%
Real Estate   0.76%
Energy   0.67%
Utilities   0.00%

Recent News: 0P00008T8T.SI

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Research Reports: 0P00008T8T.SI

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