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Offshore Insurance / Eastspring Investments (Hong Kong) Ltd

Prulink BNP Paribas L1 Equity World Utilities

FE Crown Rating

Fund Objective

This fund invests primarily in the international shares of companies involved in thepublic utilities sector. These may be electricity, gas or water companies, multi-service companiesor even independent producers or distributors of energy. The compartment management followsa bottom-up approach (selection of securities placing prime consideration on the individualcharacteristics of each security). The securities are selected based on the classification of securitiesin the international public services sector. The manager's role is to build a diversified portfoliobased on shares presenting an attractive risk/yield ratio. This compartment may, as opportunitypresents and on an ancillary basis, invest in other financial instruments.

Fund Manager

Greg Buckley
James Haynie

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Prulink BNP Paribas L1 Equity World Utilities

Inc/Acc

Accumulating 

Citicode

EEG1

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

1.50%

Mid

USD 149.64

Change (Mid)

0.47 (0.32%)
14-May-2013

Unit LaunchDate

25-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.86 10.35 17.49 15.37 13.35 12.53
Sector 5.35 2.75 11.87 16.76 16.74 -18.49

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.53 -7.44 -4.85 88.24 -42.94
Sector 12.42 -16.79 11.83 41.72 -54.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 55.33
UK Equities 11.11
International Equities 8.58
Japanese Equities 6.05
German Equities 5.97
French Equities 5.61
Italian Equities 4.18
Hong Kong Equities 3.17

Regional Breakdown

breakdown chart
  Region % of Fund
USA 55.33
UK 11.11
Others 8.58
Japan 6.05
Germany 5.97
France 5.61
Italy 4.18
Hong Kong 3.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Electronics 45.41
Utilities 42.46
Oil & Gas 4.60
Energy 4.26
Water 2.44
Others 0.83

Performance figures are calculated on a bid price to bid price basis.