Ellerston Asian Investments is a concentrated large cap portfolio based on high conviction best ideas which is benchmark independent. The portfolio provides investors access to high growth opportunities throughout Asia via a highly experienced and specialised team.

  • wdt_ID As at 30 November 2017 1 Month 3 Months 6 Months 1 Year 1 Nov 2015 ^ Since Inception
    1 Fund * 2.28% 10.24% 11.22% 22.62% 17.20% 23.01%
    2 Benchmark 1.59% 9.71% 10.35% 28.67% 25.45% 33.28%
    3 Excess 0.69% 0.53% 0.87% -6.04% -8.25% -10.27%

+ Disclaimer and Notes
The return figures are calculated on the basis that distributions are reinvested. The gross and excess return figures are before fees and expenses whereas the net return figures are net of fees and expenses.



  • 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.
  • 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.

     

    Features at a glance:

    • Concentrated portfolio targeting between 20 and up to 50 Asian equity securities
    • High growth fund
    • Long only, no shorting, no net leverage
    • Long term investor focus
    • Benchmark MSCI Asia ex Japan (AUD)

     

    Top 10 Holdings

    • TENCENT HOLDINGS LTD
    • TSMC
    • SAMSUNG ELECTRONICS CO LTD
    • ALIBABA GROUP HOLDING LTD
    • DBS GROUP HOLDINGS LTD
    • ICBC
    • CHINA CONSTRUCTION BANK CORP
    • LARSEN AND TOUBRO LTD
    • BAIDU INC-CHINA
    • POSCO

     

    Top Geographic Exposures

     

    Invest with Ellerston Capital

    To find out more, contact Ellerston today.
    Phone: (02) 9021 7797
    Email: info@ellerstoncapital.com

    EAI Share Registry

    Phone: 1300 551 627
    Address: Level 12, 680 George Street, Sydney NSW 2000
    Email: eai@linkmarketservices.com.au
    Web: www.linkmarketservices.com.au

    Board of Directors

    Ashok Jacob

    Chairman
    Chief Investment Officer

    Sam Brougham

    Non-Executive Director

    Paul Dortkamp

    Non-Executive Director

    Stuart Robertson

    Non-Executive Director

    Meet the EAI Team

    Mary Manning

    Portfolio Manager

    Eric Fong

    Investment Analyst

    Fredy Hoh

    Investment Analyst