Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Eastspring Investments-Asian Dynamic D

Ranked 42 out of 145 in - Asia Pacific Excluding Japan over 12 months
All calculations are in CHF unless stated

Managed by

Andrew Cormie

Objective

This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Excluding Japan over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 33.9% 15.3% -1.3% 7.4% 9.7%
2016 10.9% -2.2% 0.6% 11.8% 0.8%
2015 -19.0% 0.2% -6.7% -15.8% 2.9%
2014 23.7% 0.8% 8.5% 8.9% 3.9%
2013 -8.6% -1.6% -5.8% -1.4% -0.1%
2012 17.5% 13.0% -4.2% 6.6% 1.8%
2011 -17.5% -0.5% -7.4% -16.1% 6.7%
2010 4.4% 5.2% -8.2% 6.1% 1.9%
2009 85.3% 9.2% 40.6% 13.2% 6.7%
2008 -55.4% -23.1% -3.1% -11.9% -32.0%
2007 39.8% 1.5% 20.2% 12.3% 2.1%
2006 13.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Korea
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date05/07/2006
  • Share Class size75Mn
  • Base currencyUSD
  • ISIN LU0238922784

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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