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Eastspring Investments-Asian Equity Income A

Ranked 114 out of 191 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Margaret Weir

Objective

This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 5.2% 6.5% 12.1%
2015 -7.9% 6.2% -5.1% -15.2% 7.7%
2014 11.9% 1.5% 4.4% 1.0% 4.5%
2013 -0.7% 9.1% -7.2% -1.2% -0.8%
2012 15.6% 10.0% -4.2% 4.8% 4.7%
2011 -9.9% -0.2% 0.9% -16.1% 6.7%
2010 20.4% 6.8% -5.7% 10.1% 8.6%
2009 38.1% -4.2% 11.6% 24.5% 3.7%
2008 -21.8% -6.3% -7.3% -6.7% -3.5%
2007 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Korea
  3. Luxembourg
  4. Macau
  5. Singapore
  6. Switzerland
  7. Taiwan
  8. United Arab Emirates
  9. United Kingdom

Fund Info

  • Launch date05/09/2007
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU0315178854

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).