Balanced Fund

For over 20 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution

ISIN
IE00BFSS7M15

NAV
SGD 11.45
As of 07/08/2020

1-Day Change
SGD -0.01 (-0.09%)
As of 07/08/2020

Morningstar Rating

Overview

OBJECTIVE AND INVESTMENT POLICY

The Fund aims to provide a return, from a combination of capital growth and income.

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The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its assets in debt securities and loan participations of any quality, including high yield (non-investment grade) bonds and loans (non-investment grade) issued mainly by US companies or the US issuers.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Large-cap growth equities paired with an actively managed intermediate-term bond strategy for strong risk-adjusted return potential
  • Dynamic asset allocation strategy that has the flexibility to defensively position ahead of market volatility by migrating from 35-65% equity depending on conditions
  • Integrated research allows our equity and fixed income analysts to work side by side covering the same global sectors

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Balanced | Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Marc Pinto, CFA

Portfolio Manager

Industry since 1983. Joined Firm in 1994.

Greg Wilensky, CFA

Head of U.S. Fixed Income

Industry since 1993. Joined Firm in 2020.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5%
Annual Charge 1%
Ongoing Charge
(As of 31/12/2019)
1.88%

Portfolio

Top Holdings (As of 30/06/2020)
% OF FUND
Microsoft Corp 4.86
Apple Inc 2.84
Mastercard Inc 2.42
Amazon.com Inc 2.23
Alphabet Inc 2.18
UnitedHealth Group Inc 2.02
Adobe Inc 1.96
Home Depot Inc 1.94
Merck & Co Inc 1.55
McDonald's Corp 1.42
Total 23.42

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