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

26.14 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 191.3 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    96.4%
  • Money Market
    3.6%
  • Financials
    33.6%
  • Consumer Staples
    17.7%
  • Consumer Discretionary
    11%
  • Telecommunications Utilities
    10.1%
  • Materials
    6.7%
  • Indonesian Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.68 %12.18 %26.14 %12.22 %5.89 %
Sector7.08 %17.73 %35.06 %31.22 %40.04 %
Rank within sector21 / 2921 / 2925 / 2924 / 2922 / 27
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.59 %20.24 %13.9 %-21.53 %24.13 %
Sector5.59 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector22 / 2825 / 2911 / 2927 / 293 / 28
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-4.91
Beta1.13
Sharpe-0
Volatility20.5
Tracking error14.99
Information ratio-0.34
R-Squared0.45

Price movement

52 week high10.719
52 week low8.516
Current bid price0
Current offer price0
Current mid price10.719

Holdings by region

  • 96.4% Indonesia
  • 3.6% Money Market

Holdings by sector

  • 33.6% Financials
  • 17.7% Consumer Staples
  • 11% Consumer Discretionary
  • 10.1% Telecommunications Utilities
  • 6.7% Materials
  • 6.1% Real Estate
  • 5.2% Energy
  • 3.6% Money Market
  • 3.1% Health Care
  • 2.9% Industrials

Holdings by asset type

  • 96.4% Indonesian Equities
  • 3.6% Money Market

Individual holdings

  • 9.72% BANK RAKYAT INDONESIA
  • 8.35% BANK CENTRAL ASIA
  • 8.35% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 6.84% PT Astra International (Jakarta) Foreign - Equity
  • 6.28% BANK NEGARA INDONESIA TBK
  • 5% BANK MANDIRI(PERSERO)
  • 4.29% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 4.06% MATAHARI DEPARTMENT STORE TBK PT
  • 3.38% UNILEVER INDONESIA
  • 3.29% SEMEN INDONESIA(PERSERO)TBK