Peer group refers to funds in the EAA Fund Global Large-Cap Growth Equity universe that are registered for sale in Singapore. Sharpe ratio of strategy is calculated using 3-month Libor as the risk-free rate. Strategy performance numbers are computed before deduction of all fees and deduction ...
Category Large Cap Growth Equities Asset Class Equity Asset Class Size Mega-Cap Asset Class Style Blend Region (General) Developed Markets Region (Specific) Broad FactSet Classifications Segment Equity: Global - Large Cap Category Size and Style Focus Large Cap Niche Broad-based Strat...
Global Large-Cap Growth Equity Dealing Frequency Daily, forward pricing basis SEDOL 0938446 Portfolio Characteristics Number of Holdings as of 29-Nov-2024 30 3y Beta as of 30-Nov-2024 0.961 P/B Ratio as of 29-Nov-2024 6.43 Since Share Inception – Annualised Volatility ...
CategoryGlobal Large-Cap Growth Portfolio StyleGlobal Fund StatusOpen Fund InceptionFebruary 22, 2022 Manager Team Managed Investment Policy The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of companies around the world that have the potential for gro...
Global Large-Cap Growth Equity Dealing Frequency Daily, forward pricing basis SEDOL BTN1VQ5 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 31-Oct-2024 29 Standard Deviation (3y)
Cap. Gains Short-Term 06/28/2024 06/28/2024 07/01/2024 $0.1961 $0.00 $0.00 $0.00 2018 Year-to-Date: Dividends Subtotal: $0.196 Cap Gains Subtotal: $0.000 Total Distributions: $0.196 Expenses Expense Ratio2 CGGO 0.47% Global Large-Stock Growth -- Fund as of most recent prospectus....
A core, diversified equity portfolio designed to deliver competitive returns and mitigate risk by investing in businesses with sustainable revenues that address the needs of all their stakeholders. Global large cap investments with a small-mid cap component to boost growth potential. ...
例如:The Large Cap Growth Composite includes all institutional portfolios that invest in large-cap US stocks that are considered to have growth in earnings prospects that are superior to that of the average company within the XYZ Large Cap Growth Index. Key material risks include the risks that ...
Asset ClassEquity Asset Class SizeLarge-Cap Asset Class StyleGrowth Region (General)North America Region (Specific)U.S. FactSet Classifications SegmentFixed Income: U.S. - Government, Treasury Investment Grade Short-Term CategoryGovernment, Treasury ...
while the Dow slipped slightly after hitting midweek highs. Growth stocks significantly outperformed value counterparts, with U.S. large-cap growth indices climbing 3.6% versus a 1.9% drop in value stocks. Consumer discretionary and tech sectors led gains, contrasting sharply with declines in the en...