East Capital AM ISIN LU0674583116

East Capital AM Espiria 30

East Capital AM Espiria 30 is a multi-asset fund from East Capital AM, ISIN LU0674583116.

  • Multi-Asset
  • Global
  • Fund size (GBP) £198.3M

The investment objective of the sub-fund is to achieve a combination of income and long -term capital appreciation. The sub-fund will invest directly or indirectly in debt securities and money market securities. The sub-fund will invest a target of 30% of the sub-fund's net assets directly or indirectly in global markets equities, including emerging markets equities, and equity related securities or depositary receipts representing such global market equities. Indirect exposure will be achieved through investment in units of other UCITS, other UCIs, exchange traded funds as well as in UCITS eligible structured products such as participatory notes and/or equity-linked notes. The sub-fund is categorised as an Article 8 Fund under the SFDR regulation. For further information “Environmental, social and governance (“ESG”) and sustainability related disclosure” in the prospectus. The sub-fund may invest directly up to 3.5% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect and/or through the Shenzhen-HK Stock Connect, or through any other eligible means providing PRC stock market access. The sub-fund aims, over the long term, to invest, directly or indirectly, 65-100% of its net assets in debt securities of any kind and money market securities and/or UCITS, other UCIs and exchange traded funds with exposure to these asset classes and up to 35% of its assets in global markets equities, including emerging market equities, and equity related instruments and/or UCITS, other UCIs and exchange traded funds with exposure to these asset classes. However, the percentage invested directly or indirectly in any of the above types may vary over time, depending on market factors and exposure to global equities may represent up to 50% of the total exposure, i.e. the aggregated value of direct investments and commitment from investments in financial derivative instruments, of the sub-fund. Direct investments in contingent convertible securities will not exceed 20% of the sub-fund's net assets. Investments in distressed/default securities will not exceed 10%. The sub-fund may utilise financial derivative instruments for hedging purposes as well as implementing its investment objective. Use of derivatives may result in exposure beyond the AuM of the sub-fund which may, depending on the market circumstances, increase or decrease the volatility of the Net Asset Value. The sub-fund is allowed to invest in cash and cash equivalents on an ancillary basis.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.4% Q2
1 year return
+28.3% Q1
3 year return
+16.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.7%
  • 3 months −1.3%
  • Volatility, 3 years 6.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £198.3M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.96
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.9%
Alpha, 3 years (FE)
3.40
Beta, 3 years (FE)
1.00

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0674583116
Fund manager
Berlekom
Management company
East Capital Asset Management S.A.
Depositary
European Fund Administration S.A.
Ongoing charge
Share class launch date
6 Sep 2011
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.