Fact sheet: Eastspring Inv IndnsEq

Fund information

Fund name
Eastspring Inv Indonesia Equity B USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
Chow Wing Kin
since 02/07/2007
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

5.77 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 193.5 m

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    96%
  • Money Market
    4%
  • Financials
    31.3%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    13.1%
  • Telecommunications Utilities
    10%
  • Real Estate
    8.9%
  • Indonesian Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %11.63 %4.72 %-3.51 %-0.06 %
Sector2.46 %13.85 %15.15 %8.28 %41.97 %
Rank within sector24 / 2918 / 2925 / 2926 / 29 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund13.54 %13.9 %-21.53 %24.13 %-22.39 %
Sector19.09 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector22 / 2910 / 2927 / 293 / 2825 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-0.97
Beta1.15
Sharpe-0
Volatility20.6
Tracking error14.68
Information ratio-0.12
R-Squared0.49

Price movement

52 week high9.919
52 week low8.008
Current bid price9.678
Current offer price9.678
Current mid price0

Holdings by region

  • 96% Indonesia
  • 4% Money Market

Holdings by sector

  • 31.3% Financials
  • 15.6% Consumer Staples
  • 13.1% Consumer Discretionary
  • 10% Telecommunications Utilities
  • 8.9% Real Estate
  • 7% Materials
  • 4.5% Energy
  • 4% Money Market
  • 3% Utilities
  • 2.6% Health Care

Holdings by asset type

  • 96% Indonesian Equities
  • 4% Money Market

Individual holdings

  • 10.08% BANK RAKYAT INDONESIA
  • 8.54% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 7.83% BANK CENTRAL ASIA
  • 7.24% PT Astra International (Jakarta) Foreign - Equity
  • 6.03% BANK NEGARA INDONESIA TBK
  • 5% BANK MANDIRI(PERSERO)
  • 4.27% SEMEN INDONESIA(PERSERO)TBK
  • 3.93% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.69% MATAHARI DEPARTMENT STORE TBK PT
  • 3.12% INDOFOODS SUKSES MAKMUR