Columbia Threadneedle (Lux) Asia Contrarian Equity ASH SGD
Equity
Recent Price
Fund description
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in the Asia-Pacific, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan. The shares will generally be in companies that have underperformed, but which the investment manager believes have potential for recovery. The Fund may also invest in asset classes and instruments different from those stated above.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.33
1 month
0.21
6 months
7.61
1 year
37.57
3 years
20.23
Since start *
61.48
Annualized Return %
1 week
1 month
6 months
1 year
37.57
3 years
6.33
since start *
7.97
Annual Volatility %
1 week
1 month
6 months
1 year
13.57
3 years
21.46
since start *
16.21
Sharpe ratio +
1 week
1 month
6 months
1 year
2.73
3 years
0.27
since start *
0.46
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 15.23 (1-Nov-2022) |
| Bid price changes from last available price | -0.58% |
| Benchmark | NA |
| Minimum initial investment | SGD 2,500 |
| Minimum subsequent investment | SGD 1,000 |
| Minimum RSP investment | SGD 200 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.