• Are seeking long term capital growth on their investments;
• Do not expect any distribution on their investment;
• Wish to diversify their investment portfolio by investing in foreign markets.

Type of Fund: Global Growth Fund
Category: Equity Feeder Fund

Investment Objective
To achieve long-term total returns in excess of its benchmark. The benchmark, which is balanced on a quarterly basis is a composite of the MSCI indices of fifteen countries that Fullerton Global Equities Fund (FGLOE) invests in. These countries include US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India. Approximately two-thirds of the assets of FGLOE will be invested in Asia and the other one-third in G5 markets (US, UK, France, Germany and Japan).

Asset Allocation
Minimum 95% in the FGLOE, which is domiciled in Singapore and the balance up to 5% in Liquid Assets to meet redemptions.

Investment Strategy
To invest a minimum of 95% in the FGLOE, which will invest in the equity markets of the following countries, i.e. US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India.

Investment Risks
Currency risk and Decline in Value.

Distribution Policy
The Fund is not expected to declare distribution. However, income distribution (if any) is incidental to the Fund and will be reinvested by way of creation of additional units.