Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
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GREATLINK GLOBAL EQUITY ALPHA FUND report as at 31 December 2011FUND FACTSInception Date 25 March 2002Offer Price S$ 0.642Bid Price S$ 0.610Fund SizeS$ 71.19 mil(Underlying Fund Size)Fund ManagerUSD 586.2 milSchroder InvestmentManagement Ltd(“Schroders”)Bid-Offer Spread 5%Fund Management Fee 1.60% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS - OARisk CategoryHigher Risk / BroadlyDiversifiedBenchmarkMSCI World Index with NetDividends Reinvested^Morningstar Rating FUND OBJECTIVEThis Fund invests all or substantially into <strong>the</strong> USD share classof <strong>the</strong> Schroder International Selection Fund Global EquityAlpha2 managed by Schroder Investment ManagementLimited. The fund objective of Schroder InternationalSelection Fund Global Equity Alpha is to provide capitalgrowth primarily through investment in equity securitiesof companies worldwide. In order to achieve <strong>the</strong> objective,Schroder Investment Management Limited will invest in aselect portfolio of securities, which it believes offer <strong>the</strong> bestpotential <strong>for</strong> future growth. The country of domicile of <strong>the</strong>underlying fund is Luxembourg. The base currency of <strong>the</strong>underlying fund is US Dollar.PORTFOLIO WEIGHTINGS*PORTFOLIO PERFORMANCE SINCE INCEPTIONGlobal Equity20* In<strong>for</strong>mation relates to Schroder International Selection Fund – Global Equity Alpha^ Benchmark: MSCI World Index, gross dividends reinvested from launch till 14 May 2007, MSCI World Index, net dividends reinvestedwef 15 May 2007.For disclaimer, please refer to page 6.PERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)<strong>Great</strong>Link Global Equity Alpha Fund 5.17 -10.03 -13.84 0.49 0.16 -45.87 -11.55 -35.79 -4.43Benchmark 7.06 -5.24 -4.39 23.50 7.29 -24.70 -5.52 3.15 0.32Source: Morningstar. Per<strong>for</strong>mance figures are calculated on a bid-bid basis, with all dividends <strong>and</strong>distributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.
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