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.

  • As at 31 July 2017 1 Month 3 Months FYTD 1 Year 3 Years p.a 5 Years p.a Since Inception p.a
    Fund + 1.10% 2.96% 1.10% 10.83% n/a n/a 4.87%
    Benchmark 0.79% 3.42% 0.79% 18.54% n/a n/a 9.51%
    Excess 0.31% -0.46% 0.31% -7.71% n/a n/a -4.64%

    + 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

  • SAMSUNG ELECTRONICS CO LTD
  • TENCENT HOLDINGS LTD
  • TSMC
  • ALIBABA GROUP HOLDING LTD
  • DBS GROUP HOLDINGS LTD
  • LARSEN AND TOUBRO LTD
  • CHINA PETROLEUM AND CHEMICAL
  • INDUSIND BANK LTD
  • BAIDU INC
  • CHINA COMMUNICATIONS CONSTRUCTIONS

 

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