Fact sheet: Eastspring Inv AHYBd

Fund information
Fund name
Eastspring Inv Asian High Yield Bond Adm USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • Wai Mei Leongsince 02/10/2011
Fund objective
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing primarily in fixed income / debt securities rated below BBB-.
Benchmark
  • JACI Non-Investment Grade Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9%
1 Year rank in sector
3/27
Sector
FO Fixed Int - Asia Pacific
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.63%
Fund size
£175m (£138m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd19.3%
Fidelity Asian Hi Yd12.3%
Eastspring Inv AHYBd9%
Ashmore Emg Mkts Asian CorpDebt8.9%
Matthews Asia Credit Opps8.8%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • China38.9%
    Money Market12.9%
    India11.7%
    Hong Kong8.8%
    Sri Lanka7.8%
  • Real Estate35.1%
    Money Market21.2%
    Government Bonds13.4%
    Banks11.1%
    Mineral Extraction5.2%
  • Chinese Fixed Interest38.9%
    Money Market12.9%
    Indian Fixed Interest11.7%
    Asia Pacific Emerging Fixed Interest10.6%
    Hong Kong Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-0.9%2.5%9%19.2%-
Sector-2.9%-3.3%0.7%3.7%6.4%14.4%
Rank within sector9 / 297 / 297 / 293 / 274 / 23-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.1%2.3%5%-0.7%-
Sector4.7%-2%3.7%-3.3%11.1%
Rank within sector4 / 274 / 258 / 234 / 22-
Quartile1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high10.04
52 week low9.09
Current bid price9.71
Current offer price9.71
Current mid price-
Region
1China38.9%
2Money Market12.9%
3India11.7%
4Hong Kong8.8%
5Sri Lanka7.8%
6Philippines7.7%
7Indonesia5.3%
8Pakistan2.8%
9Singapore2.3%
Industry sector
1Real Estate35.1%
2Money Market21.2%
3Government Bonds13.4%
4Banks11.1%
5Mineral Extraction5.2%
6Financials4.9%
7Conglomerates2.7%
8Transport2.5%
9Oil & Gas2%
Asset type
1Chinese Fixed Interest38.9%
2Money Market12.9%
3Indian Fixed Interest11.7%
4Asia Pacific Emerging Fixed Interest10.6%
5Hong Kong Fixed Interest8.8%
6Philippine Fixed Interest7.7%
7Indonesian Fixed Interest5.3%
8Singapore Fixed Interest2.3%
9Asia Pacific Fixed Interest1.8%
Individual holdings
1GREENLAND GLOBAL INV 3.5% BDS 06/09/19 USD2000002.35%
2PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD2000001.67%
3LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD2000001.53%
4VIETNAM 4,8% 2014/19.11.20241.35%
5ROYAL CAPITAL BV VAR UNDATED BDS USD2000001.3%
6SHIMAO PROPERTY HOLDINGS 8.375% NTS 10/02/22 USD2000001.29%
7CIFI HLDGS GROUP CO LTD 7.75% BDS 05/06/20 USD200000 REG S1.23%
8SRI LANKA(REPUBLIC OF) 6.85% NTS 03/11/25 USD200000REG S1.22%
9ABJA INVESTMENT CO 5.95% BDS 31/07/24 USD10001.15%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing primarily in fixed income / debt securities rated below BBB-.
Benchmark
  • JACI Non-Investment Grade Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Wai Mei Leong02/10/2011Wai Mei is an Assistant Director with the Fixed Income team. She joined Eastspring Investments (Singapore) Limited in 2007. She currently holds a dual role as a Credit Manager (with credit research responsibilities and the oversight of the credit team), as well as a lead manager for the Asian High Yield and single-country Philippines US$ bond portfolios. Wai Mei has worked for 15 years in various capacities in relation to credit including holding positions as Senior Analyst at the Bank of Nova Scotia Asia Ltd, Commerce International Merchant Bankers (CIMB), Malaysia and ABN AMRO Bank, Singapore. Wai Mei holds a Postgraduate Diploma (Finance) from Melbourne University and Bachelor of Business (Accounting) from RMIT, Australia. She is a Certified Public Accountant (1996).
Compliance
Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Hong Kong, Ireland, Republic Of Korea, Luxembourg, Macau, Offshore, Singapore, United Arab Emirates
Eastspring Inv Asian High Yield Bond A USD
Initial charge3%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price12.713
Offer price12.713
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIP
Eastspring Inv Asian High Yield Bond ASDM SGD
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price11.033
Offer price11.033
Mid price-
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10KH
Eastspring Inv Asian High Yield Bond Aadm Hedged AUD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.55%
Bid price10.002
Offer price10.002
Mid price-
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5AL
Eastspring Inv Asian High Yield Bond Aadmc1 Hedged AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.54%
Bid price9.568
Offer price9.568
Mid price-
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVWF
Eastspring Inv Asian High Yield Bond Adm USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price9.706
Offer price9.706
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10KG
Eastspring Inv Asian High Yield Bond Admc1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.62%
Bid price9.43
Offer price9.43
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVWD
Eastspring Inv Asian High Yield Bond Ae Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.53%
Bid price12.431
Offer price12.431
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIQ
Eastspring Inv Asian High Yield Bond Aedm Hedged EUR
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.53%
Bid price9.391
Offer price9.391
Mid price-
CurrencyEUR
Price updated16/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIR
Eastspring Inv Asian High Yield Bond Af Hedged CHF
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.54%
Bid price12.056
Offer price12.056
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIS
Eastspring Inv Asian High Yield Bond Afdm Hedged CHF
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.54%
Bid price9.063
Offer price9.063
Mid price-
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIT
Eastspring Inv Asian High Yield Bond Andm Hedged NZD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.743
CurrencyNZD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMME
Eastspring Inv Asian High Yield Bond Andmc1 Hedged NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.54%
Bid price9.679
Offer price9.679
Mid price-
CurrencyNZD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVWE
Eastspring Inv Asian High Yield Bond Ardmc1 Hedged CNY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price9.798
Offer price9.798
Mid price-
CurrencyCNY
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVWC
Eastspring Inv Asian High Yield Bond Asdm Hedged SGD
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.55%
Bid price9.691
Offer price9.691
Mid price-
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10KI
Eastspring Inv Asian High Yield Bond Azdmc1 Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.55%
Bid price9.961
Offer price9.961
Mid price-
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVWG
Eastspring Inv Asian High Yield Bond B USD
Initial charge5.75%
Annual charge0.63%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.83%
Bid price12.28
Offer price12.28
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI32F
Eastspring Inv Asian High Yield Bond C USD
Initial charge-
Annual charge0.63%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price13.125
Offer price13.125
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEIU
Eastspring Inv Asian High Yield Bond D USD
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price15.302
Offer price15.302
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LQ0
Eastspring Inv Asian High Yield Bond R USD
Initial charge5%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.98%
Bid price12.192
Offer price12.192
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32G
Eastspring Inv Asian High Yield Bond Rdm USD
Initial charge5%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.98%
Bid price9.404
Offer price9.404
Mid price-
CurrencyUSD
Price updated16/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI32H
Eastspring Inv Asian High Yield Bond Re Hedged EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.91%
Bid price11.93
Offer price11.93
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32I
Data provided by

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