Investment Office Monthly Fund Digest (March 2022)

We are always working to bring best-in-class funds from the leading global and local fund managers on the Fund Smart platform. Here are two new funds added in March. We have classified the funds according to their asset classes, sectors, or themes for your browsing — China and ESG.The new funds are managed by top global fund managers who are leaders in their field, such as Nikko Asset Management (“Nikko AM”) and T. Rowe Price.

China Fund

T. Rowe Price Funds SICAV - China Evolution Equity Fund

ISIN: LU2351347302 (SGD), LU2187417386 (USD)

The Fund “goes beyond the 100 largest companies in China” and presents investors a unique exposure to companies in Greater China, or companies exposed to the Chinese economy, regardless of the country of listing. The resulting portfolio has demonstrated strong returns and relatively low correlation to other China equity fund peers.

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ESG

Nikko AM Impact Investing Multi Asset Fund

ISIN: SGXZ27989060 (SGD), SGXZ23445679 (USD)

Nikko AM has combined the Wellington Global Impact Fund and Wellington Impact Bond Fund into a single portfolio, which allows the Fund to tap on Wellington’s proven track record in impact investing, while granting access for impact investing to retail investors in Singapore through a multi-asset approach. The resulting portfolio invests in the equity and fixed income securities of companies that deliver material and measurable impacts to human life and environment.

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Accredited Investors Only

We have also added two new AI-only funds this month.

Want to know more about the funds available on Endowus? Refer to our investment funds list here for a quick overview in a single glance. If you wish to invest in an AI-only or a non-SGD fund, please contact support@endowus.com. 

* Annualised returns and volatilities are calculated based on the returns of the target share class, and oldest share class of the Fund where the target share class is younger than three years. Three-year returns and volatilities are based on the period from April 2019 to March 2022 unless otherwise stated. Returns are translated into SGD (except for non-SGD funds)  and are net of fund-level fees.

** Where a fund or portfolio  has both SGD and USD share classes, the fees of the SGD share class are shown. Total Portfolio and Fund-level Fees include fund management fee.

*** Endowus does not charge a preliminary sales charge or any other additional fees, other than the all-in Endowus Access Fee.

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Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

Any forward-looking statements, prediction, projection or forecast on the economy, stock market, bond market or economic trends of the markets contained in this material are subject to market influences and contingent upon matters outside the control of Endow.us Pte. Ltd (“Endowus”) and therefore may not be realised in the future. Further, any opinion or estimate is made on a general basis and subject to change without notice. In presenting the information above, none of Endowus Pte. Ltd., its affiliates, directors, employees, representatives or agents have given any consideration to, nor have made any investigation of the objective, financial situation or particular need of any user, reader, any specific person or group of persons. Therefore, no representation is made as to the completeness and adequacy of the information to make an informed decision. You should carefully consider (i) whether any investment views and products/ services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances. You may also wish to seek financial advice through a financial advisor or the Endowus platform and independent legal, accounting, regulatory or tax advice, as appropriate.

Investment into collective investment schemes: Please refer to respective funds’ prospectuses for details of the funds, their related fees, charges and risk factors, The listing of units of the fund on a stock exchange does not guarantee a liquid market for the units. Before making an investment decision, you are reminded to refer to the relevant prospectus for specific risk considerations.

For Cash Smart Secure, Cash Smart Enhanced, Cash Smart Ultra: It is not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. Investment products are not insured products under the provisions of the Deposit Insurance and Policy Owners Protection Schemes Act 2011 of Singapore and are not eligible for deposit insurance coverage under the Deposit Insurance Scheme. Interest rates are indicative and subject to change at any time.

Product Risk Rating: Please note that any product risk rating (the “PRR”) provided by us is an internal rating assigned based on our product risk assessment model, and is for your reference only. The PRR is subject to change from time to time. The PRR does not take into account your individual circumstances, objectives or needs and should not be regarded as advice or recommendation to purchase, hold or sell any fund or make any other investment decisions. Accordingly, you should not solely rely on the PRR in making your investment decision in the relevant Fund.

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