Fact sheet: Eastspring Inv Asian Dyn

Fund information
Fund name
Eastspring Inv Asian Dynamic A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • Andrew Cormiesince 01/04/2008
Fund objective
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The scheme will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Asian entities (both in US dollars and Asian currencies).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
46/179
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.
2.64%
Fund size
£154m (£131m 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.
131
Top in this sector
Fund name1 Year
Templeton Asian Gth58.4%
TT International Asia Pac Eq56.3%
Old Mutual AnEqIn53.1%
Old Mutual Pac Eq52.3%
Hermes AsexJap Eq50.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.3%
    Korea14.5%
    Taiwan13.4%
    India12.1%
    Hong Kong7.7%
  • Financials33.6%
    Information Technology26.3%
    Industrials8.9%
    Consumer Discretionary7.2%
    Money Market5.9%
  • Chinese Equities30.3%
    South Korean Equities14.5%
    Taiwanese Equities13.4%
    Indian Equities12.1%
    Hong Kong Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.9%15.9%30.4%-0.2%11.5%
Sector2.2%6.2%14.3%25.3%16.1%46.6%
Rank within sector135 / 181132 / 18173 / 18146 / 179148 / 158125 / 127
Quartile3rd3rd2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund16.8%6.5%-21.6%7.9%-8.3%
Sector15.5%6.4%-6.8%5.5%3.3%
Rank within sector78 / 18176 / 171162 / 16361 / 154136 / 140
Quartile2nd2nd4th2nd4th
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.
-5.43
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.
1.28
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%.
17.53
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.
6.09
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.
-0.71
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 high9.1
52 week low6.95
Current bid price9.02
Current offer price9.02
Current mid price-
Region
1China30.3%
2Korea14.5%
3Taiwan13.4%
4India12.1%
5Hong Kong7.7%
6Singapore6.4%
7Money Market5.8%
8Indonesia4.3%
9Australia2.8%
Industry sector
1Financials33.6%
2Information Technology26.3%
3Industrials8.9%
4Consumer Discretionary7.2%
5Money Market5.9%
6Real Estate5.1%
7Materials4%
8Telecommunications Utilities3.2%
9Utilities3%
Asset type
1Chinese Equities30.3%
2South Korean Equities14.5%
3Taiwanese Equities13.4%
4Indian Equities12.1%
5Hong Kong Equities7.7%
6Singapore Equities6.4%
7Money Market5.8%
8Indonesian Equities4.3%
9Australian Equities2.8%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.3%
2HON HAI PRECISION INDUSTRY4.55%
3HYUNDAI MOTOR CO4.22%
4RURAL ELECTRIFICATION CORP LTD4.15%
5RURAL ELECTRIFICATION CORP LTD4.15%
6INFOSYS LTD3.74%
7INFOSYS LTD3.74%
8CHINA CONSTRUCTION BANK3.63%
9TENCENT HLDGS LTD3.55%
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 generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The scheme will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Asian entities (both in US dollars and Asian currencies).
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Cormie01/04/2008Andrew joined Eastspring Investments (Singapore) Limited in 2008. He is a Portfolio Manager in the Equity team and is the Team Leader of the Global Emerging Markets (GEM) focus team. He is also a member of the Regional Asia focus team and the Lead Portfolio Manager for Asia Pacific Equity strategy. Andrew has over 35 years of investment experience. Andrew began his investment career in 1982 with National Mutual Life Association. In 1984 he worked as an Equity Dealer for JP Morgan Investment Management, Melbourne. He became their Director, responsible for Australian Equity and Balance business three years later. In 1997, Andrew became the Head of Global Equity Team of JP Morgan Investment Management, London. He was the founding partner and Director of Voyager Funds Management Pty Limited between 2006/07. Andrew holds a bachelor's degree in Business Administration from Griffith University, Brisbane and a diploma from Securities Institute of Australia.
Compliance
Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Republic Of Korea, Luxembourg, Offshore, Singapore, United Arab Emirates
Eastspring Inv Asian Dynamic A USD
Initial charge5%
Annual charge2%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.63%
Bid price9.017
Offer price9.017
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6C0
Eastspring Inv Asian Dynamic B USD
Initial charge3.25%
Annual charge1.2%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.31%
Bid price10.379
Offer price10.379
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI32W
Eastspring Inv Asian Dynamic C USD
Initial charge-
Annual charge1%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price11.45
Offer price11.45
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEJH
Eastspring Inv Asian Dynamic D USD
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price21.332
Offer price21.332
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUJ3
Eastspring Inv Asian Dynamic R USD
Initial charge3.25%
Annual charge1%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.62%
Bid price10.223
Offer price10.223
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32X
Data provided by

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