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 02/07/2007
  • 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
48.5%
1 Year rank in sector
2/32
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
£211m (£207m 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.
175
Top in this sector
Fund name1 Year
Fidelity Indonesia53.1%
Eastspring Inv IndnsEq48.5%
Allianz Indonesia Equity45.7%
Parvest EqIndnsa44.5%
JPM Indonesia Eq42.3%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia98.7%
    Money Market1.3%
  • Financials39.1%
    Consumer Discretionary15.2%
    Consumer Staples14.9%
    Telecommunications Utilities10.2%
    Materials6.4%
  • Indonesian Equities98.7%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%14%12.1%48.5%2.2%2.8%
Sector1.2%9.9%10.7%19.5%7.3%42.2%
Rank within sector18 / 3211 / 3216 / 322 / 3218 / 2926 / 28
Quartile3rd2nd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund25.3%-22.4%22.6%-23.3%3.1%
Sector15.2%-11.1%7.7%0.8%24.7%
Rank within sector4 / 3231 / 333 / 3129 / 3029 / 29
Quartile1st4th1st4th4th
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.
-1.56
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.
1.12
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%.
22.17
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.
16.43
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.
-0.15
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.
0.44
Price movement
52 week high17.31
52 week low10.95
Current bid price16.95
Current offer price16.95
Current mid price-
Region
1Indonesia98.7%
2Money Market1.3%
Industry sector
1Financials39.1%
2Consumer Discretionary15.2%
3Consumer Staples14.9%
4Telecommunications Utilities10.2%
5Materials6.4%
6Utilities4.8%
7Industrials3.5%
8Health Care2.6%
9Energy2%
Asset type
1Indonesian Equities98.7%
2Money Market1.3%
Individual holdings
1BANK RAKYAT INDONESIA10.01%
2TELEKOMUNIKASI INDONESIA(PERSERO)8.68%
3BANK CENTRAL ASIA8.38%
4PT Astra International (Jakarta) Foreign - Equity8.23%
5BANK MANDIRI(PERSERO)4.97%
6BANK NEGARA INDONESIA TBK4.85%
7PERUSAHAAN GAS NEGARA(PGN)4.73%
8MATAHARI DEPARTMENT STORE TBK PT3.94%
9SEMEN INDONESIA(PERSERO)TBK3.82%
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 Kin02/07/2007Wing 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 price16.954
Offer price16.954
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price10.673
Offer price10.673
Mid price-
CurrencySGD
Price updated23/09/2016
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 price9.465
Offer price9.465
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price9.978
Offer price9.978
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price9.692
Offer price9.692
Mid price-
CurrencyUSD
Price updated23/09/2016
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)-
Total expense ratio (TER)-
Bid price19.663
Offer price19.663
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUJ2
Data provided by

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