Fact sheet: Eastspring Inv GM Nvig

Fund information
Fund name
Eastspring Inv Global Market Navigator A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • Joanna Ongsince 02/07/2012
Fund objective
The Sub-Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds (including high yield bonds, ABS and MBS), swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-the-counter markets. This objective may also be achieved through investments in unlisted collective investment schemes and other sub-funds of the SICAV on an ancillary basis below 30% of the net asset value of the Sub-Fund. Underlying funds, other than sub-funds of the SICAV, may charge management fees of up to 1.00% per annum of their net asset value. No management fee will be charged by other sub-funds of the SICAV.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.9%
1 Year rank in sector
47/149
Sector
FO Mixed Asset - Flexible
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.
1.99%
Fund size
£149m (£12m 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.
78
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • North America37.4%
    International24.9%
    Global Emerging Markets14.9%
    Asia Pacific ex Japan5.5%
    Europe5.1%
  • No data available.
  • Global Fixed Interest48.7%
    International Equities41.4%
    Alternative Assets5.9%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%4.2%7%9.9%5.5%29.1%
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector72 / 16458 / 16542 / 15847 / 14981 / 10742 / 72
Quartile2nd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-3.8%1.1%8.4%13.6%
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector56 / 154109 / 12995 / 11243 / 9714 / 78
Quartile2nd4th4th2nd1st
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.
-2.57
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.
1.46
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%.
8.47
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.
4.59
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.
-0.19
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.
0.78
Price movement
52 week high11.94
52 week low10.46
Current bid price11.83
Current offer price11.83
Current mid price-
Region
1North America37.4%
2International24.9%
3Global Emerging Markets14.9%
4Asia Pacific ex Japan5.5%
5Europe5.1%
6UK4.1%
7Others4%
8Japan3.5%
9Eastern Europe0.6%
Industry sector
No data available.
Asset type
1Global Fixed Interest48.7%
2International Equities41.4%
3Alternative Assets5.9%
4Money Market4%
Individual holdings
1SAMSUNG ELECTRONICS CO0.6%
2GENERAL MILLS INC0.54%
3JOHNSON & JOHNSON0.53%
4AT&T INC0.51%
5CHINA MOBILE LTD0.51%
6STRYKER CORP0.5%
7DANONE0.49%
8PEPSICO INC0.49%
9SOUTHERN CO0.49%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds (including high yield bonds, ABS and MBS), swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-the-counter markets. This objective may also be achieved through investments in unlisted collective investment schemes and other sub-funds of the SICAV on an ancillary basis below 30% of the net asset value of the Sub-Fund. Underlying funds, other than sub-funds of the SICAV, may charge management fees of up to 1.00% per annum of their net asset value. No management fee will be charged by other sub-funds of the SICAV.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Joanna Ong02/07/2012Joanna is an Investment Director with the Global Asset Allocation Team. She joined Eastspring Investments (Singapore) Limited in 2000. In her current role as the Fixed income/Credit Strategist for the team, Joanna formulates strategy and country recommendation within the asset class. She is also responsible for managing the global tactical asset allocation of the Singapore life insurance funds as well as retail multi-asset funds of the team. Joanna is also involved in the Strategic Asset Allocation Advisory for our Life Insurance clients in the region, ensuring these funds are able to achieve their long term target returns and operating within acceptable risk parameters. Prior to joining the company, Joanna previously worked for Bank Austria Creditanstalt International as a Deputy Manager in the Risk Management Division. Prior to that, she was an Audit Senior with Arthur Andersen. Joanna holds a B.Acc from Nanyang Technological University, Singapore (1994).
Compliance
Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Republic Of Korea, Luxembourg, Macau, Offshore, Singapore, United Arab Emirates
Eastspring Inv Global Market Navigator A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.78%
Bid price11.832
Offer price11.832
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUL4
Eastspring Inv Global Market Navigator Aadmc1 Hedged AUD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.55%
Bid price8.974
Offer price8.974
Mid price-
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8AS
Eastspring Inv Global Market Navigator Admc1 USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.76%
Bid price9.018
Offer price9.018
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9JX
Eastspring Inv Global Market Navigator Andmc1 Hedged NZD
Initial charge5%
Annual charge0.05%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.53%
Bid price9.252
Offer price9.252
Mid price-
CurrencyNZD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8AT
Eastspring Inv Global Market Navigator Asdmc1 Hedged SGD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.54%
Bid price8.996
Offer price8.996
Mid price-
CurrencySGD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8AU
Eastspring Inv Global Market Navigator C USD
Initial charge5%
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)0.97%
Bid price12.971
Offer price12.971
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUL6
Eastspring Inv Global Market Navigator D USD
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.25%
Bid price13.624
Offer price13.624
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUL5
Eastspring Inv Global Market Navigator Djdq JPY
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.24%
Bid price1078
Offer price1078
Mid price-
CurrencyJPY
Price updated17/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUL7
Data provided by

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