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(s)
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

17.18 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 194.1 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    95.5%
  • Money Market
    4.5%
  • Financials
    31.3%
  • Consumer Staples
    16.2%
  • Consumer Discretionary
    11.3%
  • Telecommunications Utilities
    9%
  • Real Estate
    8.3%
  • Indonesian Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %3.23 %17.18 %2.11 %-1.81 %
Sector3.3 %13.75 %27.42 %21.12 %39.29 %
Rank within sector17 / 2924 / 2925 / 2925 / 2924 / 27
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.99 %13.9 %-21.53 %24.13 %-22.39 %
Sector28.46 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector25 / 2911 / 2927 / 293 / 2825 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-4.53
Beta1.09
Sharpe-0.01
Volatility19.97
Tracking error14.59
Information ratio-0.35
R-Squared0.45

Price movement

52 week high9.919
52 week low8.008
Current bid price9.802
Current offer price9.802
Current mid price0

Holdings by region

  • 95.5% Indonesia
  • 4.5% Money Market

Holdings by sector

  • 31.3% Financials
  • 16.2% Consumer Staples
  • 11.3% Consumer Discretionary
  • 9% Telecommunications Utilities
  • 8.3% Real Estate
  • 7.8% Materials
  • 5.5% Energy
  • 4.5% Money Market
  • 3.1% Industrials
  • 3% Health Care

Holdings by asset type

  • 95.5% Indonesian Equities
  • 4.5% Money Market

Individual holdings

  • 10.09% BANK RAKYAT INDONESIA
  • 9.32% BANK CENTRAL ASIA
  • 8.61% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 6.62% PT Astra International (Jakarta) Foreign - Equity
  • 6.14% BANK NEGARA INDONESIA TBK
  • 4.98% BANK MANDIRI(PERSERO)
  • 4.08% SEMEN INDONESIA(PERSERO)TBK
  • 3.63% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.38% INDOCEMENT TUNGGAL PRAKARSA
  • 3.36% UNILEVER INDONESIA