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Last Updated: 20 Jun 2026 2:42:13 PM(Singapore Time)
RQI GLOBAL VALUE I M DIS SGD-H N
FIRST SENTIER INVESTORS (HONG KONG) LTD
SGD 11.6868
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To achieve long term capital appreciation.
AUM (million)
SGD 88.50
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
22 Jun 2025
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.68%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.6868
SGD 0.7904
Annualised Returns
1 WK 1.980%
1 MTH 2.310%
3 MTH 6.600%
6 MTH 9.930%
YTD 7.690%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
11.84
02 Jun 2026
All Time Low
10.00
22 Jun 2025
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
29 Aug 2025
Annual Report
08 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Company
First Sentier Investors (Hong Kong) Ltd
Address
Sixth Floor Three Exchange Square
8 Connaught Place Hong Kong
Singapore
8 Connaught Place Hong Kong
Singapore
Telephone
(852) 2846 7575
VIEW FUND MANAGED
Fund Top 10 Holdings (12.10% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
44.80%
Japan
7.00%
China
5.70%
United Kingdom
4.40%
South Korea
3.50%
France
2.90%
Switzerland
2.90%
Germany
2.60%
Canada
2.60%
Others
23.60%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
20.40%
Information Technology
14.40%
Consumer Discretionary
9.60%
Health Care
8.90%
Industrials
8.70%
Energy
7.70%
Communications Services
7.50%
Materials
5.40%
Consumer Staples
4.90%
Others
12.50%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -9.62%
3 YR Max Drawdown -9.62%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
21Jun
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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