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Eastspring Investments-Asian Equity Income A
Ranked 133 out of 188 in -
Asia Pacific Excluding Japan
over 12 months
All calculations are in GBP unless stated
Managed by
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.
Performance
Asia Pacific Excluding Japan
over :
30/06/2016 -
30/06/2017
-
Rank 133/188 Total Return
-
Rank 57/188 Standard Deviation
-
Rank 18/188 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 131 | New Capital Asia Pacific Equity Inc USD Ord Inc | GBP | 23.5% |
| 132 | Allianz Total Return Asian Equity - A - USD | GBP | 23.5% |
| 133 | Eastspring Investments-Asian Equity Income A | GBP | 23.4% |
| 134 | Morgan Stanley Asia-Pacific Equity A USD | GBP | 23.4% |
| 135 | Emerise Pacific Rim Equities Fund I/A (USD) | GBP | 23.4% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 55 | Templeton Asian Growth A (Ydis) USD | GBP | 10.9 |
| 56 | New Capital Asia Pacific Equity Inc USD Ord Inc | GBP | 11.0 |
| 57 | Eastspring Investments-Asian Equity Income A | GBP | 11.0 |
| 58 | BNY Mellon Asian Income W GBP Inc | GBP | 11.0 |
| 58 | Fidelity Funds - Inst Asia Pac (ex-Japn) I-ACC-USD | GBP | 11.0 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 16 | Schroder Asian Income A Acc | GBP | -3.6% |
| 17 | SEI SGMF Pacific Basin (Ex-Japan) Equity USD Inv | GBP | -3.7% |
| 18 | Eastspring Investments-Asian Equity Income A | GBP | -3.7% |
| 19 | Old Mutual Asian Equity Income A USD | GBP | -3.9% |
| 20 | BNY Mellon Asian Income W GBP Inc | GBP | -3.9% |
| 20 | VP Asia Dividend Stocks Fund A USD Unhedged | GBP | -3.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 10.0% | -1.1% | |||
| 2016 | 27.1% | 5.2% | 6.5% | 12.1% | 1.2% |
| 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
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Australia and New Zealand Banking Group Ltd ORD | 3.81 |
| Tencent Holdings Ltd ORD | 3.53 |
| Westpac Banking Corp ORD | 3.29 |
| Taiwan Semiconductor Manufacturing Co Ltd ORD | 3.29 |
| China Construction Bank Corp ORD | 2.82 |
| China Mobile Ltd ORD | 2.49 |
| Industrial and Commercial Bank of China Ltd ORD | 2.31 |
| Bank of China Ltd ORD | 2.28 |
| CK Hutchison Holdings Ltd ORD | 2.24 |
| Samsung Electronics Co Ltd PFD | 2.22 |
Registered For Sale In
- Hong Kong
- Korea
- Luxembourg
- Macau
- Singapore
- Switzerland
- Taiwan
- United Arab Emirates
- United Kingdom
Fund Info
- Launch date05/09/2007
- Share Class size13Mn
- Base currencyUSD
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ISIN LU0315178854
Purchase Info
- Min. initial investment500
- Min. regular additional investment50