Fact sheet: Eastspring Inv Asian Dyn

Fund information

Fund name
Eastspring Inv Asian Dynamic R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
Andrew Cormie
since 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

22.69 %

1 Year rank in sector

27/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 67.8 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.3%
  • Taiwan
    15.5%
  • Korea
    14.4%
  • India
    7.8%
  • Hong Kong
    7.7%
  • Financials
    33%
  • Information Technology
    30.4%
  • Consumer Discretionary
    6.3%
  • Industrials
    6%
  • Money Market
    6%
  • Chinese Equities
    32.3%
  • Taiwanese Equities
    15.5%
  • South Korean Equities
    14.4%
  • Indian Equities
    7.8%
  • Hong Kong Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %13.29 %22.69 %2.53 %25.88 %
Sector0.66 %12.13 %15.58 %15.39 %43.55 %
Rank within sector48 / 18486 / 18327 / 180139 / 159 /
Quartile th2 nd2 nd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund26.7 %7.62 %-20.77 %9.06 %-7.32 %
Sector21.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector51 / 18260 / 168160 / 16150 / 153132 / 139
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-4.51
Beta1.29
Sharpe-0
Volatility17.62
Tracking error6.33
Information ratio-0.55
R-Squared0.92

Price movement

52 week high11.287
52 week low8.575
Current bid price11.041
Current offer price11.041
Current mid price0

Holdings by region

  • 32.3% China
  • 15.5% Taiwan
  • 14.4% Korea
  • 7.8% India
  • 7.7% Hong Kong
  • 6.2% Money Market
  • 5.7% Singapore
  • 4.8% Indonesia
  • 2.8% Malaysia
  • 2.8% Thailand

Holdings by sector

  • 33% Financials
  • 30.4% Information Technology
  • 6.3% Consumer Discretionary
  • 6% Industrials
  • 6% Money Market
  • 5.1% Real Estate
  • 3.7% Consumer Staples
  • 3.7% Materials
  • 3.2% Telecommunications Utilities
  • 2.6% Energy

Holdings by asset type

  • 32.3% Chinese Equities
  • 15.5% Taiwanese Equities
  • 14.4% South Korean Equities
  • 7.8% Indian Equities
  • 7.7% Hong Kong Equities
  • 6.2% Money Market
  • 5.7% Singapore Equities
  • 4.8% Indonesian Equities
  • 2.8% Malaysian Equities
  • 2.8% Thai Equities

Individual holdings

  • 6.85% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.76% HON HAI PRECISION INDUSTRY
  • 5.41% TENCENT HLDGS LTD
  • 4.13% HYUNDAI MOTOR CO
  • 3.96% DBS GROUP HLDGS LTD
  • 3.75% BAIDU INC
  • 3.58% CHINA MERCHANTS BANK CO LTD
  • 3.46% CHINA CONSTRUCTION BANK
  • 3.41% INFOSYS LTD
  • 3.41% INFOSYS LTD