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

0.49 %

1 Year rank in sector

25/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 182.4 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    97%
  • Money Market
    3%
  • Financials
    33.1%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    11%
  • Telecommunications Utilities
    10.2%
  • Real Estate
    8.6%
  • Indonesian Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %4.35 %0.49 %1.26 %-5.69 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector27 / 2926 / 2925 / 2926 / 2924 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.26 %13.9 %-21.53 %24.13 %-22.39 %
Sector24.48 %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-3.98
Beta1.1
Sharpe-0.01
Volatility19.96
Tracking error14.58
Information ratio-0.32
R-Squared0.45

Price movement

52 week high9.919
52 week low8.008
Current bid price9.484
Current offer price9.484
Current mid price0

Holdings by region

  • 97% Indonesia
  • 3% Money Market

Holdings by sector

  • 33.1% Financials
  • 15.6% Consumer Staples
  • 11% Consumer Discretionary
  • 10.2% Telecommunications Utilities
  • 8.6% Real Estate
  • 7.5% Materials
  • 5.3% Energy
  • 3.1% Health Care
  • 3% Money Market
  • 2.6% Industrials

Holdings by asset type

  • 97% Indonesian Equities
  • 3% Money Market

Individual holdings

  • 10.13% BANK RAKYAT INDONESIA
  • 8.76% BANK CENTRAL ASIA
  • 8.59% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 6.34% PT Astra International (Jakarta) Foreign - Equity
  • 5.95% BANK NEGARA INDONESIA TBK
  • 4.77% BANK MANDIRI(PERSERO)
  • 4.48% SEMEN INDONESIA(PERSERO)TBK
  • 3.64% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.64% INDOCEMENT TUNGGAL PRAKARSA
  • 3.45% UNILEVER INDONESIA