Income Global Growth Equity Fund

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Date	Bid Price	Offer Price

Invest in this fund

Latest bid price

0.963

As of 4 Jul 2024

Fees & Charges
Pay with	Cash
Premium charge	Please refer to “Fees and Charges” Section of the Product Summary for ILP.
Annual management fee	1.50% p.a.

This includes management fee charged by the manager of the underlying fund. The Annual Management Fee is not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% p.a. of the sub-fund balance at any point of time.

About the fund

Fund type	Feeder Fund
Launch date	28 June 2024
Investment objective	To achieve long-term growth in value.
Investment scope	The sub-fund intends to achieve the objective by investing all or substantially all of its assets into R Class Accumulation Shares of Fundsmith SICAV – Fundsmith Equity Fund (“underlying fund”). The underlying fund will invest in equities on a global basis. Fundsmith SICAV is an investment company organised under the laws of the Grand Duchy of Luxembourg as a société d’investissement à capital variable (“SICAV”), is governed by Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment (“UCI Law”) and qualifies as an undertaking for collective investment in transferable securities (“UCITS”). The underlying fund is registered under Restricted Foreign Schemes in Singapore. The underlying fund is domiciled in Luxembourg and is denominated in U.S. Dollars (“USD”). The sub-fund is denominated in Singapore Dollars.
Fund manager	Income Insurance Limited
Manager of the underlying fund	Fundsmith LLP
CPFIS risk classification	N.A.
Inclusion in CPFIS	N.A.
Structure	Single Fund. The units in the sub-fund are not classified as Excluded Investment Products.
Benchmark	The sub-fund is actively managed without reference to a benchmark.