Ellerston Asian Investments

An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.

Fund Overview

Ellerston Asian Investments Limited (ASX: EAI) is a concentrated, high conviction, growth orientated portfolio which is benchmark independent by country, sector and security. It invests in highly liquid names throughout Asia. The highly experienced team takes an active top down and bottom up approach to portfolio construction.

The core thematics underpinning the growth opportunities within the portfolio that the team are aiming to exploit, include the rising Asian consumer, digital disruption in Asia, structural reform in India and the capital market liberalisation in China.

  • Portfolio of 20-50 high quality, high growth, large cap Asian companies.
  • Managed by team of dedicated Asia specialists who have diverse sector and geographic expertise and extensive on the ground investment experience.
  • Distinctive high conviction, benchmark independent approach.
  • Unique, proprietary and multi-step approach to ESG that is embedded throughout the investment process and is measured against the benchmark.
  • Significant harm sectors including controversial weapons and tobacco are screened out, as are other sectors including nuclear energy, coal, palm oil production, gambling and pornography.

Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process. Unique, proprietary and multi-step approach to ESG that is embedded throughout the investment process and is measured against the benchmark.

ASX Announcements

Certifications

This Fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program.

Important Information & Disclaimer

Estimated Pre-Tax NTA

$0.9024 NTA per share

as at 2 February 2023

Performance (Net %)

Download
As at 31/12/2022 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Asian Investments-0.98%3.92%-5.62%-19.70%-4.41%-0.14%2.61%
Benchmark-1.63%5.22%-3.86%-15.89%-2.30%0.02%3.94%
Alpha0.64%-1.30%-1.76%-3.89%-2.11%-0.17%-1.33%

Disclaimer

The return figures are calculated on the basis that distributions are reinvested. The net return figures are net of fees and expenses before tax.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Performance (Net %)

Download
Fund Name 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since
Inception p.a.
Ellerston Asian Investments-0.98%3.92%-5.62%-19.70%-4.41%-0.14%2.61%
Benchmark-1.63%5.22%-3.86%-15.89%-2.30%0.02%3.94%
Alpha0.64%-1.30%-1.76%-3.89%-2.11%-0.17%-1.33%

Disclaimer

The return figures are calculated on the basis that distributions are reinvested. The net return figures are net of fees and expenses before tax.

Performance graph

Disclaimer

Past performance figures are calculated pre-tax after taking into account fees and expenses and assume that all distributions are reinvested and do not take into account inflation. Past performance is not a reliable indicator of future performance, nor a promise of future returns. Performance can be volatile.

Latest Prices

 

 

Important Documents

Appendix 4G Board of Directors Charter Audit Committee Charter Continuous Disclosure Policy Code of Conduct for Directors Securityholder Communications Policy Securities Trading Policy Nomination and Remuneration Committee Charter Appendix 4E – 2022 Full Year Results

ESG

Our Approach to ESG Ellerston Asian Investments Portfolio Holdings Ellerston Responsible Investment Policy Ellerston Proxy Voting Policy

Fund Newsletter

Investment Team

Fredy Hoh

Portfolio Manager

Fredy has over 15 years financial market experience and joined Ellerston in 2017.  Prior to joining Ellerston, Fredy worked at Bank of America Merrill Lynch from 2009-2016 as an equities research analyst, initially covering the Australian Infrastructure, Utilities and Transport sectors, then moving onto Equity Strategy and most recently taking coverage of Australian Gaming sector.

Prior to that, Fredy worked at Macquarie Capital Advisers from 2007-2009 as an investment banking analyst in the Real Estate team.

Newsletters

December 2022 Newsletter November 2022 Newsletter October 2022 Newsletter September 2022 Newsletter August 2022 Newsletter July 2022 Newsletter June 2022 Newsletter

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