LU2087625088
Allspring US All Cap Growth Fund SGD-Hedged

  • Equities
  • US
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund seeks long-term capital appreciation by investing primarily in equity securities of U.S. companies of any size, using bottom-up research to identify high-quality companies with robust and sustainable growth of revenues and earnings.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
The Fund offers exposure to US growth companies across the market cap spectrum. The Fund benefits from a deep bench of portfolio managers and analysts with long firm tenure and a proven investment process that has been consistent since 1999.
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people
People
Managed by Thomas Ognar and Robert Gruendyke. Thomas Ognar joined the team in 2000 and became the lead portfolio manager in 2005. Robert Gruendyke who co-manages the Fund, has been a part of the team since 2008.
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performance
Performance
The Fund has delivered better risk-adjusted returns over the longer-term compared to many of its peers. It has a growth style focus and is likely to underperform in markets led by value stocks.
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process
Process
The Fund is focused on seeking companies with robust and sustainable growth that are currently underappreciated by the market. The team conducts fundamental bottom-up research to identify such companies and build convictions. The portfolio is well diversified with typically 80-110 names constructed with clear guidelines and discipline.Another differentiating characteristic for the Fund is its style purity to growth stocks. It has been consistently exposed to the growth style with almost no drift.
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cost
Cost
Retail share class with 100% trailer fee rebated back to clients to achieve lower cost of access
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selectionCriteria
How it fits in a portfolio
The Fund may be an option for investors who would like to gain exposure to growth-style equities across the full market capitalization in the US stock market. However, investors should take note that the Fund can experience weakness when there is rotation to more cyclical and value-oriented names. Also, investing in this Fund means taking on concentrated regional risk. In order to achieve a more balanced portfolio, it may be desirable to diversify the investment in this Fund with allocations to other styles, geographies and asset classes. Updated as of 2023/01/09
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
78.39%
YTD
10.73%
1 month
-0.08%
6 month
13.33%
1 year
16.10%
3 year
61.94%
5 year
34.34%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-42.63%As of Aug 2025
Volatility
22.83%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.0%-5.1%-9.3%2.5%10.3%7.5%3.0%-0.1%----
202424.8%3.0%8.6%1.1%-5.1%5.1%5.2%-3.0%3.3%2.8%-1.0%6.7%-3.4%
202330.2%8.9%-1.4%6.2%0.1%2.3%6.7%2.4%-3.3%-5.9%-2.4%10.5%4.0%
2022-38.4%-12.9%-3.0%1.4%-14.3%-4.1%-8.0%11.2%-5.0%-10.6%2.9%4.2%-6.1%
20216.3%-1.2%3.4%-4.7%6.8%-4.2%7.8%2.1%2.8%-5.0%5.9%-5.7%-0.5%
Top Exposures
NVIDIA Corp9.38%
Microsoft Corp9.07%
Meta Platforms Inc Class A6.31%
Broadcom Inc4.67%
Amazon.com Inc4.64%
Mastercard Inc Class A2.34%
Eli Lilly and Co2.13%
Oracle Corp1.97%
Arista Networks Inc1.92%
DoorDash Inc Ordinary Shares - Class A1.88%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.83%1.03% p.a.
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Fund facts
ISIN
LU2087625088
Fund house
AllSpring GI
Fund size
S$142.1M
As of 12 Sep 2025
Fund inception date
28 Feb 2020
Fund class currency
SGD
Fund share class
A SGD H
Oldest share class ISIN
LU0353189763
Oldest share inception date
02 May 2008
Pricing frequency
Daily

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