2.74 % of fund value
Signature Global Dynamic Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SIGNATURE GINCOME-USD-R invests through the master fund Signature Dynamic Income Fund 99.96%
This fundSIGNATURE GINCOME-USD-R
The fund that actually investsSignature Dynamic Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Signature fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge · United States 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 | 6M | MAX |
|---|---|---|---|---|---|
| +0.28% | +0.32% | +0.54% | −1.46% | −1.31% | +0.60% |
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 | · | · | −0.3 | +2.3 | +0.5 | +0.1 | −0.5 | +0.6 | −2.1 | +0.3 | −0.0 | · | +0.6* |
Largest drawdown in the selected period −2.53% Previous peak 17 Jun 2026 (NAV 0.3240) → Trough 2 Oct 2026 (NAV 0.3158) · Not back to the previous peak as of 3 Nov 2026
Currently −2.01% from the peak NAV of 0.3240 (17 Jun 2026)
Over 1 year, 6 funds have data · SIGNATURE GINCOME-USD-R has no data for this period yet
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Signature Dynamic Income Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) USD โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) กองทุนหลักจดทะเบียนจัดตั้งในประเทศมาเลเซีย… Its largest holdings are PGIF Finisterre Emerging Markets DebtEuro Income Fund 2.72% · HSBC Holdings PLC 1.80% · Swedbank AB 1.54% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Mar 2026, its NAV has fallen as much as −2.53% from its peak.
Actual total expense ratio (TER) 1.32% a year, against a ceiling of 6.22%. Management fee 0.96%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 USD, subsequent purchases 1,000 USD. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. 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 · SIGNATURE GINCOME-USD-R: no dividends, TER 1.32% · SIGNATURE GINCOME-A: see the conditions in the prospectus · SIGNATURE GINCOME-C: see the conditions in the prospectus · SIGNATURE GINCOME-D: see the conditions in the prospectus · SIGNATURE GINCOME-E: see the conditions in the prospectus · SIGNATURE GINCOME-I: see the conditions in the prospectus · SIGNATURE GINCOME-R: no dividends, TER 1.30% · SIGNATURE GINCOME-SSF: see the conditions in the prospectus · SIGNATURE GINCOME-USD-A: see the conditions in the prospectus · SIGNATURE GINCOME-X: 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
Fund that trades on the stock exchange like a share, with its own fees
Based on the master fund's share of this fund's value (99.96% as of 31 Aug 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Signature