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SES - Delayed Quote SGD

Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

0.8952
+0.0008
+(0.09%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Fullerton Asia Income Return Fund - Class A (SGD)

The Atrium@Orchard
#06-18 Tower 2
+65 68286828

Fund Overview

Category --
Fund Family Fullerton Fund Management Company Ltd
Net Assets --
YTD Return 2.38%
Yield 5.86%
Morningstar Rating
Inception Date Apr 15, 2013

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 275.02%
Average for Category --

Fees & Expenses

Expense 0P0000YVHU.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vincent is Co-Head of the Multi-Asset team. He is also responsible for leading Fullerton’s efforts in Multi-Asset investment strategies. Vincent joined Fullerton in 2017. He was previously the Asia Head of Multi-Asset Products at Schroders Investment Management since 2016, where he provided customised multi-asset solutions to clients in Asia. Before that, Vincent was with NTUC Income since 2013, where he managed the Asset Allocation and External Fund Managers teams. Earlier in his career, Vincent was with the Government of Singapore Investment Corporation since 1988. He held various key responsibilities over the years, across departments such as Investment Policy, Economics and Capital Market research, External Fund Manager, as well as Fixed Income. Vincent graduated from National University of Singapore with an Honours degree in Business Administration. He is also a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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