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Eastspring Investments-North American Val A

Ranked 588 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Richard Brody

Chicago-based Richard Brody has over 25 years’ experience as a fund manager. Former manager of the M&G North America Value Fund, he now manages the Eastspring North America Value Fund at PPM America. Born in June 1954 in Quincy, Illinois, Brody went on to gain a BA in Economics from UCLA, Chicago and an MBA in Finance from the University of Pennsylvania.

Objective

This Sub-Fund aims to use a value based investment philosophy to maximize long-term capital growth by investing primarily in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in North America. The Sub-Fund may also invest in debt securities convertible into common shares, preference shares and warrants.

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

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% -1.2%
2016 18.7% 0.7% -0.1% 6.3% 11.0%
2015 -11.4% -2.5% 0.5% -13.3% 4.3%
2014 11.1% 1.6% 5.3% 0.7% 3.1%
2013 39.0% 14.0% 3.8% 5.3% 11.6%
2012 11.1% 14.5% -6.8% 5.9% -1.7%
2011 -6.3% 6.7% -3.3% -19.1% 12.2%
2010 13.8% 5.4% -11.6% 10.6% 10.4%
2009 43.1% -16.9% 30.8% 22.2% 7.7%
2008 -49.7% -12.5% -8.7% -20.1% -21.2%
2007 -11.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Korea
  3. Luxembourg
  4. Singapore
  5. Taiwan

Fund Info

  • Launch date31/08/2007
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0315181486

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

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