Fact sheet: Eastspring Inv WldValEq

Fund information
Fund name
Eastspring Inv World Value Equity A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • Nicholas Leigh Ferressince 31/03/2011
Fund objective
This Sub-Fund aims to maximize long-term total return by investing primarily in equity securities listed or to be listed on global stock exchanges. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.4%
1 Year rank in sector
94/471
Sector
FO Equity - International
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.
2.14%
Fund size
£341m (£343m 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.
108
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA60.6%
    Japan11.1%
    Money Market9.6%
    UK4.2%
    Germany3.8%
  • Financials21.8%
    Consumer Discretionary13.9%
    Information Technology13%
    Health Care11.7%
    Industrials10.5%
  • US Equities60.6%
    Japanese Equities11.1%
    Money Market9.6%
    UK Equities4.2%
    German Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.2%6.3%10.2%9.4%8.9%52.5%
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector23 / 50023 / 496105 / 48694 / 471254 / 384150 / 287
Quartile1st1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.1%-6.5%1.6%31.8%11.4%
Sector4.8%0.7%6%21.3%12.7%
Rank within sector94 / 475395 / 427294 / 38737 / 338207 / 289
Quartile1st4th4th1st3rd
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.
-3.39
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.
1.26
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%.
13.15
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.
5.99
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.
-0.42
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.
0.83
Price movement
52 week high18.17
52 week low14.1
Current bid price18.17
Current offer price18.17
Current mid price-
Region
1USA60.6%
2Japan11.1%
3Money Market9.6%
4UK4.2%
5Germany3.8%
6France3.3%
7Switzerland2.3%
8Finland2%
9Netherlands1.7%
Industry sector
1Financials21.8%
2Consumer Discretionary13.9%
3Information Technology13%
4Health Care11.7%
5Industrials10.5%
6Energy10.4%
7Money Market7%
8Materials4.8%
9Consumer Staples3.9%
Asset type
1US Equities60.6%
2Japanese Equities11.1%
3Money Market9.6%
4UK Equities4.2%
5German Equities3.8%
6French Equities3.3%
7Swiss Equities2.3%
8Finnish Equities2%
9Dutch Equities1.7%
Individual holdings
1ROYAL CARIBBEAN CRUISES1.66%
2ARCHER DANIELS MIDLAND CO1.56%
3HARTFORD FINANCIAL SERVICES GRP INC1.54%
4WELLS FARGO & CO1.53%
5CHEVRON CORP1.52%
6GILEAD SCIENCES INC1.51%
7AT&T INC1.5%
8GENERAL MOTORS CO1.5%
9HALLIBURTON CO1.5%
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 securities listed or to be listed on global stock exchanges. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Nicholas Leigh Ferres31/03/2011Nicholas is an Investment Director of the Global Asset Allocation team. He joined Eastspring Investments (Singapore) Limited in 2007. Prior to joining Eastspring Investments, Nicholas worked for Goldman Sachs JBWere Asset Management as Investment Strategist & Portfolio Manager. He has more than 18 years of financial industry experience. Nicholas holds a BA (Honours) (1995) from Monash University, Australia, and a Graduate Diploma in Economics (1996).
Compliance
Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Luxembourg, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates
Eastspring Inv World Value Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.11%
Bid price18.174
Offer price18.174
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDLG4
Eastspring Inv World Value Equity Aadm Hedged AUD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.05%
Bid price10.118
Offer price10.118
Mid price-
CurrencyAUD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOJC
Eastspring Inv World Value Equity Aadmc1 Hedged AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.05%
Bid price9.845
Offer price9.845
Mid price-
CurrencyAUD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIY
Eastspring Inv World Value Equity Adm USD
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.12%
Bid price10.174
Offer price10.174
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOJB
Eastspring Inv World Value Equity Admc1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.11%
Bid price9.887
Offer price9.887
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIX
Eastspring Inv World Value Equity Andmc1 Hedged NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.05%
Bid price9.953
Offer price9.953
Mid price-
CurrencyNZD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOJA
Eastspring Inv World Value Equity As Hedged SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price9.908
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOHP
Eastspring Inv World Value Equity Asdm Hedged SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price9.439
CurrencySGD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOTE
Eastspring Inv World Value Equity Az Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.04%
Bid price11.678
Offer price11.678
Mid price-
CurrencyZAR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5YD
Eastspring Inv World Value Equity Azdmc1 Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.05%
Bid price9.925
Offer price9.925
Mid price-
CurrencyZAR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOIZ
Eastspring Inv World Value Equity C USD
Initial charge5%
Annual charge1.5%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.83%
Bid price21.249
Offer price21.249
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPM8
Eastspring Inv World Value Equity D USD
Initial charge5%
Annual charge1.5%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.08%
Bid price22.868
Offer price22.868
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPM9
Data provided by

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