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East Capital Emerging Asia A EUR Cap

Ranked 18 out of 63 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Peter Elam Håkansson

Peter Elam Håkansson graduated from the Stockholm School of Economics and studied at EDHEC, France. He is currently head of the investment team at East Capital. Before he joined East Capital, Peter held a series of senior positions, such as head of equities and global head of research at Enskilda Securities in various locations including London, Paris and Stockholm.

Objective

The Sub-Fund will invest at least 75% of its assets in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in Asia or that exercise a significant part of their economic activity there. Asia includes, but is not limited to, Bangladesh, Bhutan, Brunei, Cambodia, Hong Kong, India, Indonesia, Laos, Malaysia, Myanmar, Nepal,Pakistan, the People’s Republic of China, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand, Timor- Leste and Vietnam but excludes Japan, Australia and New Zealand.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 42.9% 11.8% 9.7% 7.3% 8.6%
2016 2.4% -0.5% 2.2% 9.6% -8.1%
2015 -5.6% 5.3% -0.3% -15.6% 6.5%
2014 0.0% -2.2% 2.7% -1.7% 1.3%
2013 7.0% -0.8% -5.2% 12.5% 1.0%
2012 16.8% 10.7% -6.9% 5.3% 7.7%
2011 -17.4% 1.5% -2.7% -24.3% 10.6%
2010 6.2% 2.6% -8.8% 12.0% 1.5%
2009 87.7% 9.0% 33.7% 15.5% 11.5%
2008 -50.5% -15.4% 0.6% -29.8% -17.2%
2007 51.2% 1.3% 21.1% 29.6% -4.8%
2006 47.5% 17.9% -1.8% 3.2% 23.4%
2005 7.2% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date09/05/2005
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN LU0212839673

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Related News

East Capital earns landmark A-shares approval for China fund

Hong Kong-Shanghai Connect programme allows asset manager to invest 100% of its portfolio in mainland Chinese stocks.

Oil and the EMs: East Capital CIO reveals winners and losers

VIDEO: Citywire + rated Peter Elam Håkansson names the markets set to benefit from oil price drop and the chances for a Russian revival.

East Capital set to launch frontier markets fund

Emerging market specialist investment firm reveals plans for new strategy amid strengthening of regional teams and operations.

Former China equity star launches growth boutique

Asia veteran forms independent investment firm to focus on the region, Citywire Global has learned.

East Capital chief ups Asia exposure on market weakness

Peter Elam Håkansson bolsters positions in emerging Asia equity fund following torrid start to the year.

Former China equity star set to quit EM specialist

Former Citywire AA-rated manager’s departure set to coincide with EM specialist firm’s decision to concentrate Asian efforts in Hong Kong.

Beijing bulletin: what the China congress means for investors

As political elite convene in the Chinese capital, Citywire Global uncovers what fund managers and analysts are watching out for.

China won’t shy away from extra stimulus, says East Capital manager

Expect the government to step up response to slowing growth and declining export demand, says Gustav Rhenman.

East Capital to repackage China funds for SICAV range

Asset management firm halts trading on two portfolios in order to change legal structure and make them more attractive to investors.

China slowdown bodes well for business says East Capital manager

The firm's China manager says it is going to be increasingly difficult for western companies to compete with the country's corporate sector.

...more...

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