Fact sheet: Eastspring Inv AnLlBd

Fund information
Fund name
Eastspring Inv Asian Local Bond A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund managers
  • Low Guan Yisince 04/09/2007
Fund objective
This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximize total returns through investing in fixed income / debt securities that are rated as well as unrated.
Benchmark
  • Markit iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom Index
Investment style
None
Investment method
None
Quick stats
1 Year return
3.1%
1 Year rank in sector
15/27
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.
1.61%
Fund size
£2,207m (£1,995m 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%
Fidelity Asian Hi Yd12.1%
Eastspring Inv AHYBd9.5%
Matthews Asia Credit Opps8.8%
Ashmore Emg Mkts Asian CorpDebt8.3%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Korea18.9%
    Indonesia15.1%
    Singapore13.3%
    India13.2%
    Malaysia10.5%
  • Government Bonds71.4%
    Money Market8.1%
    Financials4.5%
    Banks4.3%
    Real Estate3.8%
  • South Korean Fixed Interest18.9%
    Indonesian Fixed Interest15.1%
    Singapore Fixed Interest13.3%
    Indian Fixed Interest13.2%
    Malaysian Fixed Interest10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-6.6%-1.6%3.1%1.4%1.5%
Sector-2.9%-3.4%0.6%3.7%6.2%14.1%
Rank within sector22 / 2923 / 2920 / 2915 / 2714 / 2311 / 14
Quartile4th4th3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-5.2%4.3%-8.6%9.5%
Sector4.6%-2%3.7%-3.3%11.1%
Rank within sector16 / 2722 / 2511 / 2321 / 2211 / 14
Quartile3rd4th2nd4th4th
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.
-2.6
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.
1.59
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
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%.
7.44
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.
3.6
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.
-0.42
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.
0.89
Price movement
52 week high13.87
52 week low12.17
Current bid price12.77
Current offer price12.77
Current mid price-
Region
1Korea18.9%
2Indonesia15.1%
3Singapore13.3%
4India13.2%
5Malaysia10.5%
6Thailand9.3%
7Philippines7.2%
8Money Market6.6%
9Hong Kong4.9%
Industry sector
1Government Bonds71.4%
2Money Market8.1%
3Financials4.5%
4Banks4.3%
5Real Estate3.8%
6Property Shares3.1%
7Utilities1.6%
8Government Agency Bonds1.3%
9Conglomerates1.1%
Asset type
1South Korean Fixed Interest18.9%
2Indonesian Fixed Interest15.1%
3Singapore Fixed Interest13.3%
4Indian Fixed Interest13.2%
5Malaysian Fixed Interest10.5%
6Thai Fixed Interest9.3%
7Philippine Fixed Interest7.2%
8Money Market6.6%
9Hong Kong Fixed Interest4.9%
Individual holdings
1REP OF INDONESIA 8.38% BDS 15/03/24 IDR10000001.63%
2THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB10001.52%
3INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10001.19%
4MINISTRY OF FINANCE (THAILAND) 3.875% BDS 13/06/19 THB10001.18%
5INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000001.15%
6INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR10001.11%
7NWD MTN LTD 4.7% 08/03/20261.1%
8KOREA(REPUBLIC OF) 2.25% NTS 10/06/25 KRW11.04%
9KOREA(REPUBLIC OF) 3% BDS 10/12/42 KRW100001.04%
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 fixed income / debt securities issued by Asian entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximize total returns through investing in fixed income / debt securities that are rated as well as unrated.
Benchmark
  • Markit iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom Index
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Low Guan Yi04/09/2007Guan Yi joined Eastspring Investments (Singapore) Limited in 2007. She is an Investment Director with the Fixed Income team, and is responsible for the Pan-Asian local currency bond portfolios, as well as single-country Philippines and Thai bond portfolios. Guan Yi has 16 years of investment experience. She was previously a portfolio manager at Bank Pictet et Cie Asia Ltd, where she helped to launch and manage the Asian local currency fund. Prior to that, she was managing Asian local currency and credit portfolios at Fullerton Fund Management Company and at Standard Chartered Bank Singapore. Guan Yi holds a Bachelor of Business from Nanyang Technological University, Singapore.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, 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, Taiwan - Province Of China, United Arab Emirates
Eastspring Inv Asian Local Bond A USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price12.769
Offer price12.769
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUH6
Eastspring Inv Asian Local Bond Aadm Hedged AUD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.54%
Bid price8.4
Offer price8.4
Mid price-
CurrencyAUD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5AM
Eastspring Inv Asian Local Bond Adm USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.59%
Bid price9.641
Offer price9.641
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOH2
Eastspring Inv Asian Local Bond Ae Hedged EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.54%
Bid price9.627
Offer price9.627
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIV
Eastspring Inv Asian Local Bond Aedm Hedged EUR
Initial charge3.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.54%
Bid price8.651
Offer price8.651
Mid price-
CurrencyEUR
Price updated16/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIW
Eastspring Inv Asian Local Bond Af Hedged CHF
Initial charge3.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.55%
Bid price9.39
Offer price9.39
Mid price-
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIX
Eastspring Inv Asian Local Bond Afdm Hedged CHF
Initial charge3.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.55%
Bid price7.942
Offer price7.942
Mid price-
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIY
Eastspring Inv Asian Local Bond Andm Hedged NZD
Initial charge3.25%
Annual charge-
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.55%
Bid price9.316
Offer price9.316
Mid price-
CurrencyNZD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZVC
Eastspring Inv Asian Local 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)1.55%
Bid price8.98
Offer price8.98
Mid price-
CurrencyCNY
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVVW
Eastspring Inv Asian Local Bond As SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.6%
Bid price11.826
Offer price11.826
Mid price-
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6B4
Eastspring Inv Asian Local Bond Asdm SGD
Initial charge3%
Annual charge1.25%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price9.971
Offer price9.971
Mid price-
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6B5
Eastspring Inv Asian Local Bond Azdm Hedged ZAR
Initial charge3.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.55%
Bid price8.431
Offer price8.431
Mid price-
CurrencyZAR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8AP
Eastspring Inv Asian Local Bond B USD
Initial charge-
Annual charge0.63%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price9.703
Offer price9.703
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI32J
Eastspring Inv Asian Local Bond C USD
Initial charge-
Annual charge0.5%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.56%
Bid price10.366
Offer price10.366
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEIZ
Eastspring Inv Asian Local Bond E USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price9.737
Offer price9.737
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC17H
Eastspring Inv Asian Local Bond Edy USD
Initial charge5.75%
Annual charge0.5%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price9.968
Offer price9.968
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDUH8
Eastspring Inv Asian Local Bond F USD
Initial charge3%
Annual charge0.5%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.79%
Bid price10.082
Offer price10.082
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMMF
Eastspring Inv Asian Local Bond R USD
Initial charge3.25%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.97%
Bid price9.644
Offer price9.644
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32K
Eastspring Inv Asian Local Bond Rdm USD
Initial charge3.25%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.97%
Bid price8.748
Offer price8.748
Mid price-
CurrencyUSD
Price updated16/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI32L
Eastspring Inv Asian Local Bond Re Hedged EUR
Initial charge3%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.91%
Bid price9.367
Offer price9.367
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32M
Data provided by

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