Fact sheet: Eastspring Inv AsEqIn

Fund information
Fund name
Eastspring Inv Asian Equity Income ADM USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund managers
  • Margaret Weirsince 27/12/2013
Fund objective
This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific exJapan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.3%
1 Year rank in sector
113/172
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.67%
Fund size
£705m (£342m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.6%
Baring ASEAN Frontiers44.4%
Hermes AsexJap Eq43.5%
Fidelity Asn Spec Sits42.6%
Matthews Asia Pacific Tiger42.5%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China22%
    Australia19.2%
    Taiwan13.3%
    Hong Kong13%
    Korea10.1%
  • Financials30.9%
    Information Technology19.6%
    Industrials9.2%
    Telecommunications Utilities8.6%
    Materials7%
  • Chinese Equities22%
    Australian Equities19.2%
    Taiwanese Equities13.3%
    Hong Kong Equities13%
    South Korean Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%11.5%10.4%15.3%1.6%36.6%
Sector1.5%12.6%13.4%17.5%12.7%46.2%
Rank within sector146 / 179124 / 179136 / 178113 / 172126 / 15193 / 118
Quartile4th3rd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.7%-12.9%5.3%1.2%21%
Sector12.5%-6.8%5.5%3.3%19.7%
Rank within sector110 / 174148 / 16688 / 15695 / 14260 / 122
Quartile3rd4th3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.65
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.78
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high8.93
52 week low7.08
Current bid price8.77
Current offer price8.77
Current mid price-
Region
1China22%
2Australia19.2%
3Taiwan13.3%
4Hong Kong13%
5Korea10.1%
6Singapore8.5%
7Money Market4.7%
8Indonesia4.2%
9India2.7%
Industry sector
1Financials30.9%
2Information Technology19.6%
3Industrials9.2%
4Telecommunications Utilities8.6%
5Materials7%
6Real Estate6.8%
7Money Market6.5%
8Utilities4.9%
9Consumer Staples3.3%
Asset type
1Chinese Equities22%
2Australian Equities19.2%
3Taiwanese Equities13.3%
4Hong Kong Equities13%
5South Korean Equities10.1%
6Singapore Equities8.5%
7Money Market4.7%
8Indonesian Equities4.2%
9Indian Equities2.7%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.29%
2WESTPAC BANKING CORP3.5%
3TENCENT HLDGS LTD3.17%
4CHINA MOBILE LTD2.97%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.87%
6CHINA CONSTRUCTION BANK2.53%
7SAMSUNG ELECTRONICS CO2.33%
8INDUSTRIAL & COM BK CHNA2.2%
9INSURANCE AUSTRALIA GROUP2.07%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific exJapan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Margaret Weir27/12/2013Margaret Weir is a Portfolio Manager in the Equity team at Eastspring Investments (Singapore) Limited. She leads the Equity Income team and is the lead manager for the Equity Income strategy, which totals over US$4 billion in assets. Margaret began her investment career at Scottish Equitable in 1984 and became Fund Manager for the Far East Unit Trust launched in 1986. Margaret’s role subsequently expanded to encompass all Asia Pacific Equity products, including some of the largest pension funds in the UK market. Promoted to Head of Pacific Equities, she led a team managing Asia Pacific Equity portfolios there for 21 years. Scottish Equitable was acquired by Aegon NV in the early 1990’s and Margaret continued to perform her role as Head of Pacific Equities up until early 2007. She relocated to Singapore to join the Eastspring Investments (then Prudential Asset Management) in August 2007, and was Portfolio Manager for the Equity Income strategies for 3 years. Margaret has over 25 years of investment experience. Margaret graduated from Strathclyde University in Glasgow with a B.Sc. in Technology and Business Studies.
Compliance
CPF Ordinary, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Hong Kong, Ireland, Republic Of Korea, Luxembourg, Macau, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates
Eastspring Inv Asian Equity Income A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.63%
Bid price11.857
Offer price11.857
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUL8
Eastspring Inv Asian Equity Income ADM USD
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.65%
Bid price8.77
Offer price8.77
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6C3
Eastspring Inv Asian Equity Income AS SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.65%
Bid price11.757
Offer price11.757
Mid price-
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6C1
Eastspring Inv Asian Equity Income Aadm Hedged AUD
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.55%
Bid price9.651
Offer price9.651
Mid price-
CurrencyAUD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5AS
Eastspring Inv Asian Equity Income Aadmc1 Hedged AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.54%
Bid price8.949
Offer price8.949
Mid price-
CurrencyAUD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIV
Eastspring Inv Asian Equity Income Admc1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.64%
Bid price8.984
Offer price8.984
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIU
Eastspring Inv Asian Equity Income Andmc1 Hedged NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.55%
Bid price8.967
Offer price8.967
Mid price-
CurrencyNZD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIT
Eastspring Inv Asian Equity Income Ardmc1 Hedged CNY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.55%
Bid price9.001
Offer price9.001
Mid price-
CurrencyCNY
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVVY
Eastspring Inv Asian Equity Income As Hedged SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.55%
Bid price10.003
Offer price10.003
Mid price-
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZT
Eastspring Inv Asian Equity Income Asdm SGD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.65%
Bid price9.361
Offer price9.361
Mid price-
CurrencySGD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6C2
Eastspring Inv Asian Equity Income Azdmc1 Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.55%
Bid price9.006
Offer price9.006
Mid price-
CurrencyZAR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIW
Eastspring Inv Asian Equity Income B USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price10.586
Offer price10.586
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI32Y
Eastspring Inv Asian Equity Income C USD
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.86%
Bid price11.962
Offer price11.962
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEJI
Eastspring Inv Asian Equity Income D USD
Initial charge5.75%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.11%
Bid price13.16
Offer price13.16
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUL9
Eastspring Inv Asian Equity Income Ddh USD
Initial charge5.75%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.11%
Bid price14.814
Offer price14.814
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDY1
Eastspring Inv Asian Equity Income R USD
Initial charge5.75%
Annual charge0.75%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.89%
Bid price10.634
Offer price10.634
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32Z
Eastspring Inv Asian Equity Income Rdq USD
Initial charge5%
Annual charge0.75%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.89%
Bid price8.171
Offer price8.171
Mid price-
CurrencyUSD
Price updated17/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI33A
Data provided by

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