DBS Group D05Banking
21.32 % of fund value
Singapore's largest bank
ONE SINGAPORE EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-SINGEQ-UH invests through the master fund Fullerton Singapore Value-Up 98.23%
This fundONE-SINGEQ-UH
The fund that actually investsFullerton Singapore Value-UpThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
DBS Group D0521.32%
Oversea-Chinese Banking Corp… O39Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fullerton fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC ASEAN Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | +2.1 | +2.6 | −1.1 | −6.3 | −1.2 | · | −4.0* |
Not enough history yet
Largest drawdown in the selected period −8.93% Previous peak 17 Aug 2026 (NAV 10.5421) → Trough 2 Nov 2026 (NAV 9.6008) · Not back to the previous peak as of 2 Nov 2026
Currently −8.93% from the peak NAV of 10.5421 (17 Aug 2026)
Over 1 year, 12 funds have data · ONE-SINGEQ-UH has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายการลงทุนในหุ้นและหลักทรัพย์ที่เกี่ยวข้องกับหุ้นซึ่งจดทะเบียนในตลาดหลักทรัพย์สิงคโปร์ Singapore Exchange Securities Trading Limited (“SGX-ST”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are SINGPRE VAL-UP-I SGDA 98.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Jul 2026, its NAV has fallen as much as −8.93% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.10%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
Varies by share class. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-SINGEQ-UH: no dividends, TER 1.90% · ONE-SINGEQ-H: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
United Overseas Bank U118.15%
Singapore Telecom Z746.29%
Keppel BN42.95%
Singapore Exchange S682.85%
MoneyMax Financial Services 5WJ2.46%
Hongkong Land Holdings H781.96%DBS Group D05Singapore's largest bank
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Mobile networks, internet and software
Keppel BN4Runs exchanges for trading shares and securities; its main income is trading fees
Cement, steel, paint and contractors
Retail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fullerton · Illustrations are for explanation only, not individual stock recommendations