Sunspur Global Fund

Sunspur Global Fund, a member of Phillip Capital Management's family of funds, is a long-only, value-oriented fund investing in a concentrated portfolio of high quality, global equities, primarily in the U.S. and Asia.

Summary Performance

as of July 2019FundMSCIRelative
NAV per Share (US$)115.1123.9-
Annualised Return6.0%9.3%(3.3%)

Latest NAV

14 August 2019107.7

MSCI refers to MSCI All Country World Index (incl. dividends) in USD.
Annualised returns for Class A shares since Fund inception.

Investment Manager

Phillip Capital Management ("PCM") holds a capital markets services licence granted by the Monetary Authority of Singapore ("MAS"), and provides fund management and investment advisory services to both institutional and retail clients.

The Investment Manager is a member of PhillipCapital, an integrated financial services group with more than 5,000 employees and over 1 million clients worldwide, assets under custody/management of more than US$35 billion and shareholders’ funds in excess of US$1.5 billion.