Eastspring Investments - Global Emerging Markets Dynamic Fund - A

Fund objective

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The Fund seeks to generate long-term capital growth through a concentrated portfolio of the team’s highest conviction investment ideas. The team employs a disciplined, priced focused approach anchored around valuation to identify and exploit behavioral sources of mispricing. The Fund invests Read more..

  • USD 13.011
    NAV as of 27 May 2024
  • $0.11
    Daily $ Change
  • 0.84 %
    Daily % Change

Strategy Team

  • Steven Gray, CFA, MBA

    Steven Gray, CFA, MBA

    Steven Gray joined Eastspring Investments, the Asian asset management business of ...

    Steven Gray joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in August 2012.

    Steven is part of the Equity team and a member of the Global Emerging Markets (GEM) focus team. He is also the Lead Manager for the Latin America Equity strategy.

    Prior to joining Eastspring Investments, Steven worked with GIC Asset Management in the Emerging Markets NonAsia department as the Senior Vice President – Head of Equity Research, managing a team of 7 sector focused analysts covering Non-Asian emerging markets. Earlier on, Steven had a very successful career as a fund manager in South Africa, managing one of the largest funds in the country. Steven has more than 30 years of financial industry experience.

    Steven is a CFA charterholder and holds a Bachelor of Business Science from the University of Cape Town, and a Masters of Business Administration from UCT Graduate School of Business in South Africa.

Fund performance


Past performance data

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) -17.7 18.1 30.4 -13.9 12.7 6.3 2.0 -5.0 13.0

Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised. Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Fund facts

  • Asset classEquity
  • Class #A
  • Subscription methodCash
  • ISIN codeLU0640798160
  • CUSIPL2675B383
  • Inception date 15 May 2014
  • Base currencyUSD
  • Annual management fees1.50%
  • Minimum initial investmentUSD 500.00
  • Minimum subsequent investmentUSD 50.00

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# A (Accumulating retail share class)

Share classes

Eastspring Investments - Global Emerging Markets Dynamic Fund - A, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.