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Citi Global Financial Services Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Sector - Finance > Citi Global Financial Services

Overview | Performance
The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Fund Background
General SectorSector - Finance
Specialist SectorFinance
Geographical FocusGlobal
ManagementCitigroup Asset Management
Ranking within sector over 6 mths5
Standard & Poor's Star Ranking3 stars
Standard & Poor's Fund RatingNA

Fund Information
Launch Date16/08/2000
Denominated CurrencySGD
Minimum Initial Investment1000
Minimum Subsequent Investment100
Initial Sales Charge5%
Annual Management Fee1.500%
CPF-approvedNo
Performance: Fund vs. Sector (%)
  6mo 1 yr 3 yr 5 yr
Citi Global Financial Services 9.26 14.56 68.57 12.38
Sector - Finance 12.60 17.95 70.23 23.20

Diff. - 3.34 - 3.39 - 1.66 - 10.82

Fund SizeLast Updated: 30/12/2005
Fund Size$17.62 million
Sector - Finance$133.64 million
Largest Fund in Sector $481.65 million
Smallest Fund in Sector $1.12 million
No. of funds in Sector 6

 

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