First sentier advantage fund factsheet
WebMonthly Fund Factsheet (in USD) 30 November 2024 FSSA Dividend Advantage Fund Objectives and investment strategy The Fund aims to provide investors with regular distributions and long term growth, and invests all or substantially all of its assets in ... First Sentier Investors (Singapore) is part of the investment management business of First ... WebFirst Sentier Investors, formerly known as Colonial First State Global Asset Management in Australia and First State Investments elsewhere, is a global asset management business that manages US$146.2 billion (as at 31 December 2024) in assets managed on behalf of institutional investors, pension funds, wholesale distributors, investment platforms, …
First sentier advantage fund factsheet
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WebSep 7, 2024 · First State Dividend Advantage (FSSA) is an investment-linked policy with majority fund allocation to equities of Asia Pacific-based companies, excluding Japan. Most of the companies are based in China and India and selected based on potential dividend growth and long-term capital appreciation. Web4.11%. Last dividend paid (per unit): USD 0.02. Last ex-dividend date: 01-10-2024. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
WebThe investment objective of the First Sentier Bridge Fund is to provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. WebFSSA Dividend Advantage Fund - The investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan).
WebThe fastest growth and some of the highest level of innovation is happening in Asian and Emerging Market economies. With this progress comes a burgeoning middle class with a propensity to consume and levels of company formation reminiscent of … WebFund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds
WebOperating as an autonomous team within the First Sentier Investors Group, we are bottom-up investors, using fundamental research and analysis to construct high-conviction portfolios. ... Latest fund price and performance, documents and factsheets for our range of actively managed funds. Price and performance Documents and factsheets Price and ...
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information in certain jurisdictions. This website is issued by First Sentier Investors (Singapore) (Co. Reg No. 196900420D). This website has not been reviewed by the Monetary Authority of … See more Cookies are small data files that are sent to and stored on your computer, smartphone or other device used to access the internet, whenever you visit a website. We use cookies to enable and improve certain … See more Our web site may contain links to non-First Sentier Investors web sites. While such links are provided for your convenience, you should be aware that the information handling practices of … See more church street tavern colchester reviewsWebOct 27, 2024 · First Sentier Investors (Singapore) Fund Style Fund Manager Team Managed Investment Style - Fund aims to provide investors with regular distributions and long-term growth from equity... church street tavernWebAbout the Newport News Employees’ Retirement Fund (NNERF) 1. What type of retirement plan is the Newport News Employees’ Retirement Fund (NNERF)? NNERF is a defined benefit plan. This means that your benefit at the time of retirement is based on a formula which takes into account your years of service with the City and your salary history. 2. church street tap and deli tarboro ncWebThe latest fund information for FSSA Greater China Growth B GBP Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. church street tattoo brynnaWebFSSA Dividend Advantage Fund: Class A (Q Dist) SG9999002083: B4KZ3P8: CPFIS-OA: 06 Apr 2024: 1.8232: 1.3706: ... Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. ... Documents and factsheets Price and performance Read more. Get the right experience for you ... church street tavern colchester essexWebThe investment objective of the First Sentier Bridge Fund is to provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (in relation to the equity portion) and the … dexcom.com pharmacy offerWebThe latest fund information for First Sentier Global Listed Infrastructure B Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. church street taphouse comox bc