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

4.43 %

1 Year rank in sector

26/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 193.5 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    95.8%
  • Money Market
    4.2%
  • Financials
    32.5%
  • Consumer Staples
    15%
  • Consumer Discretionary
    11.4%
  • Telecommunications Utilities
    10.3%
  • Real Estate
    8.3%
  • Indonesian Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %6.71 %4.43 %-2.35 %-2.03 %
Sector4.01 %13.28 %17.07 %12.82 %34.87 %
Rank within sector28 / 2925 / 2926 / 2925 / 29 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund13.1 %13.9 %-21.53 %24.13 %-22.39 %
Sector23.53 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector25 / 2910 / 2927 / 293 / 2825 / 27
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-3.41
Beta1.1
Sharpe-0.01
Volatility20.13
Tracking error14.54
Information ratio-0.29
R-Squared0.47

Price movement

52 week high9.919
52 week low8.008
Current bid price9.641
Current offer price9.641
Current mid price0

Holdings by region

  • 95.8% Indonesia
  • 4.2% Money Market

Holdings by sector

  • 32.5% Financials
  • 15% Consumer Staples
  • 11.4% Consumer Discretionary
  • 10.3% Telecommunications Utilities
  • 8.3% Real Estate
  • 7.4% Materials
  • 5% Energy
  • 4.2% Money Market
  • 3.1% Health Care
  • 2.8% Utilities

Holdings by asset type

  • 95.8% Indonesian Equities
  • 4.2% Money Market

Individual holdings

  • 9.66% BANK RAKYAT INDONESIA
  • 8.87% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.82% BANK CENTRAL ASIA
  • 6.5% BANK NEGARA INDONESIA TBK
  • 6.16% PT Astra International (Jakarta) Foreign - Equity
  • 5.01% BANK MANDIRI(PERSERO)
  • 4.2% SEMEN INDONESIA(PERSERO)TBK
  • 3.97% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.29% MATAHARI DEPARTMENT STORE TBK PT
  • 3.26% UNILEVER INDONESIA