Fact sheet: Eastspring Inv IndnsEq

Fund information
Fund name
Eastspring Inv Indonesia Equity A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund managers
  • Chow Wing Kinsince 01/07/2007
  • Eastspring Investments (Singapore) Limitedsince 01/01/2012
Fund objective
This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
Benchmark
  • MSCI Indonesia 10/40 Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
15.1%
1 Year rank in sector
27/31
Sector
FO Equity - Asia Pacific Single Country
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.
2.17%
Fund size
£195m (£211m 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.
179
Top in this sector
Fund name1 Year
Templeton Thailand34.9%
JPMorgan Thailand32%
Fidelity Taiwan31.4%
Dragon Vietnam Equity UCITS30.4%
Schroder ISF Taiwan Eq29.1%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia92.9%
    Money Market7.1%
  • Financials29.4%
    Consumer Staples15.5%
    Consumer Discretionary13%
    Telecommunications Utilities9.7%
    Real Estate7.9%
  • Indonesian Equities92.9%
    Money Market7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-9.8%-5.6%15.1%1.2%-16.9%
Sector2.6%-1.7%0.7%19%6.7%30.7%
Rank within sector27 / 3031 / 3130 / 3127 / 3123 / 3027 / 28
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%12.5%-22.4%22.6%-23.3%
Sector2.9%7.7%-11.1%7.7%0.8%
Rank within sector30 / 3013 / 3129 / 313 / 3028 / 29
Quartile4th2nd4th1st4th
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.
2.53
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.
1.17
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%.
21.9
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.
16.14
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.
0.08
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.
0.45
Price movement
52 week high17.31
52 week low12.76
Current bid price15.19
Current offer price15.19
Current mid price-
Region
1Indonesia92.9%
2Money Market7.1%
Industry sector
1Financials29.4%
2Consumer Staples15.5%
3Consumer Discretionary13%
4Telecommunications Utilities9.7%
5Real Estate7.9%
6Money Market7.1%
7Materials6.9%
8Energy4.5%
9Utilities3.3%
Asset type
1Indonesian Equities92.9%
2Money Market7.1%
Individual holdings
1BANK RAKYAT INDONESIA9.83%
2TELEKOMUNIKASI INDONESIA(PERSERO)8.68%
3BANK CENTRAL ASIA8.4%
4PT Astra International (Jakarta) Foreign - Equity7.44%
5BANK NEGARA INDONESIA TBK5.12%
6BANK MANDIRI(PERSERO)4.74%
7SEMEN INDONESIA(PERSERO)TBK4.1%
8MATAHARI DEPARTMENT STORE TBK PT3.95%
9GUDANG GARAM(PERUSAHAAN ROKOK TJAP)3.49%
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 long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
Benchmark
  • MSCI Indonesia 10/40 Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Chow Wing Kin01/07/2007Wing Kin joined Eastspring Investments (Singapore) Limited in 1999. He is a Portfolio Manager in the Equity team and is the team leader of the ASEAN focus team. He is also the lead manager for the ASEAN, Thailand, Indonesia and Philippines equity strategies. Wing Kin has over 18 years of investment experience. Previously, Wing Kin was an investment analyst at The Insurance Corporation of Singapore. Wing Kin holds a Bachelor of Business degree from Nan yang Technological University, Singapore.
Eastspring Investments (Singapore) Limited01/01/2012
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Hong Kong, Ireland, Luxembourg, Offshore, Singapore, United Arab Emirates
Eastspring Inv Indonesia Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.15%
Bid price15.19
Offer price15.19
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUJ0
Eastspring Inv Indonesia Equity As SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.16%
Bid price10.055
Offer price10.055
Mid price-
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6B7
Eastspring Inv Indonesia Equity B USD
Initial charge-
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)1.03%
Bid price8.511
Offer price8.511
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUSZ
Eastspring Inv Indonesia Equity C USD
Initial charge-
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.88%
Bid price8.974
Offer price8.974
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEJJ
Eastspring Inv Indonesia Equity D USD
Initial charge5%
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 price8.74
Offer price8.74
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUJ1
Eastspring Inv Indonesia Equity J USD
Initial charge5%
Annual charge1%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.4%
Bid price17.719
Offer price17.719
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUJ2
Data provided by

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