Fact sheet: Eastspring Inv AsnBd

Fund information
Fund name
Eastspring Inv Asian Bond A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • David Laisince 01/03/2009
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 US dollars as well as 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
  • JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.4%
1 Year rank in sector
11/27
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.
1.59%
Fund size
£3,169m (£2,848m 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.
22
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd14%
Fidelity Asian Hi Yd12.5%
Ashmore EmMRKAsCrpDbt10.5%
Eastspring Inv AHYBd9.5%
Matthews Asia Credit Opps8.6%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • China41.7%
    Hong Kong10.5%
    Money Market9.8%
    Indonesia8.9%
    India8.8%
  • Money Market26.6%
    Banks18.3%
    Financials12.2%
    Oil & Gas11%
    Government Bonds10.3%
  • Chinese Fixed Interest41.7%
    Hong Kong Fixed Interest10.5%
    Money Market9.8%
    Indonesian Fixed Interest8.9%
    Indian Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.8%-0.3%3.4%12.4%21%
Sector0.6%2.3%0%3.9%8.3%13.7%
Rank within sector21 / 2924 / 2915 / 2811 / 278 / 225 / 14
Quartile3rd4th3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%4.5%1%7.1%-3.1%
Sector3.6%4.6%-2%3.7%-3.3%
Rank within sector23 / 2912 / 268 / 233 / 2110 / 20
Quartile4th2nd2nd1st2nd
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.
2.2
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.
0.66
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.
0.18
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%.
3.26
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.
2.01
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.
0.63
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.
0.83
Price movement
52 week high18.95
52 week low18.11
Current bid price18.75
Current offer price18.75
Current mid price-
Region
1China41.7%
2Hong Kong10.5%
3Money Market9.8%
4Indonesia8.9%
5India8.8%
6Korea6.1%
7Philippines5.3%
8Singapore3.9%
9Malaysia2.9%
Industry sector
1Money Market26.6%
2Banks18.3%
3Financials12.2%
4Oil & Gas11%
5Government Bonds10.3%
6Real Estate10%
7Conglomerates3.3%
8Utilities3.3%
9Government Agency Bonds2.6%
Asset type
1Chinese Fixed Interest41.7%
2Hong Kong Fixed Interest10.5%
3Money Market9.8%
4Indonesian Fixed Interest8.9%
5Indian Fixed Interest8.8%
6South Korean Fixed Interest6.1%
7Philippine Fixed Interest5.3%
8Singapore Fixed Interest3.9%
9Malaysian Fixed Interest2.9%
Individual holdings
1CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD2000000.76%
2PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD2000000.68%
3GLOBAL LOGISTIC PROPERTIES LTD 3.875% BDS 04/06/25 USD10000.64%
4BANK OF CHINA 5% 13/0.63%
5CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S0.63%
6BHARTI AIRTEL 4.375% BDS 10/06/25 USD1000 REG S0.61%
7RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S0.52%
8SINOPEC GRP. O/SEA 2.50%0.48%
9CHINA CONSTRUCTION BANK 3.875% NTS 13/05/25 USD2000000.47%
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 US dollars as well as 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
  • JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
David Lai01/03/2009David joined Eastspring Investments (Singapore) Limited in 2009. He is a Portfolio Manager in the Fixed Income team and is the lead manager for Asian hard currency fixed income portfolios. David has over 23 years of investment experience. Prior to joining Eastspring Singapore, he was a fixed income Portfolio Manager with Aberdeen Asset Management. Before that, he worked in various positions in fixed income credit research with HSBC Asset Management, Société Générale Asia and Daiwa Securities. David holds a Master of Business Administration from the University of Western Ontario and a Bachelor of Business Administration from the Chinese University of Hong Kong.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, SRS, 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 Bond A USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price18.749
Offer price18.749
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDLG3
Eastspring Inv Asian Bond ADQ USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.6%
Bid price12.13
Offer price12.13
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDPL6
Eastspring Inv Asian Bond Aadm Hedged AUD
Initial charge3%
Annual charge1.25%
Min single investment£2,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price9.564
Offer price9.564
Mid price-
CurrencyAUD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5AK
Eastspring Inv Asian Bond Adm USD
Initial charge3.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price10.944
Offer price10.944
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOG7
Eastspring Inv Asian Bond Ae Hedged EUR
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price11.485
Offer price11.485
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIL
Eastspring Inv Asian Bond Aedm Hedged EUR
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price9.193
Offer price9.193
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIM
Eastspring Inv Asian Bond Af Hedged CHF
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price11.167
Offer price11.167
Mid price-
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGEIN
Eastspring Inv Asian Bond Afdm Hedged CHF
Initial charge5.75%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price8.938
Offer price8.938
Mid price-
CurrencyCHF
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGEIO
Eastspring Inv Asian Bond Agdm Hedged GBP
Initial charge3.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.53%
Bid price9.358
Offer price9.358
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLKR
Eastspring Inv Asian Bond Ah Hedged HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.56%
Bid price10.653
Offer price10.653
Mid price-
CurrencyHKD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WE
Eastspring Inv Asian Bond Ahdm HKD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.57%
Bid price9.39
Offer price9.39
Mid price-
CurrencyHKD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLKP
Eastspring Inv Asian Bond Andm Hedged NZD
Initial charge3%
Annual charge0.01%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price9.477
Offer price9.477
Mid price-
CurrencyNZD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLKS
Eastspring Inv Asian 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 price9.857
Offer price9.857
Mid price-
CurrencyCNY
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVVU
Eastspring Inv Asian Bond As Hedged
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.54%
Bid price10.744
Offer price10.744
Mid price-
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3TB
Eastspring Inv Asian Bond As SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price14.299
Offer price14.299
Mid price-
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPL5
Eastspring Inv Asian Bond Asdm Hedged
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.52%
Bid price9.939
Offer price9.939
Mid price-
CurrencySGD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3TA
Eastspring Inv Asian Bond Asdm SGD
Initial charge3%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price10.245
CurrencySGD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN4JN
Eastspring Inv Asian Bond Az Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price13.303
Offer price13.303
Mid price-
CurrencyZAR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WF
Eastspring Inv Asian Bond Azdm Hedged ZAR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price9.803
Offer price9.803
Mid price-
CurrencyZAR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8AN
Eastspring Inv Asian 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)0.67%
Total expense ratio (TER)0.67%
Bid price11.798
Offer price11.798
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUSV
Eastspring Inv Asian Bond Bdm USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.68%
Bid price10.046
Offer price10.046
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5WG
Eastspring Inv Asian 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)0.55%
Total expense ratio (TER)0.55%
Bid price12.394
Offer price12.394
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEIK
Eastspring Inv Asian Bond D USD
Initial charge5.75%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price22.404
Offer price22.404
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPL3
Eastspring Inv Asian Bond Dh HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.01%
Bid price10.874
Offer price10.874
Mid price-
CurrencyHKD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WH
Eastspring Inv Asian 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 price-
Offer price-
Mid price10.348
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIAR
Eastspring Inv Asian Bond Edy USD
Initial charge5.75%
Annual charge1.25%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price11.192
Offer price11.192
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDPL4
Eastspring Inv Asian Bond R USD
Initial charge5.75%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.95%
Bid price11.598
Offer price11.598
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32C
Eastspring Inv Asian Bond Rdm USD
Initial charge3%
Annual charge0.63%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.95%
Bid price9.515
Offer price9.515
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI32D
Eastspring Inv Asian Bond Re Hedged EUR
Initial charge5.75%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.91%
Bid price11.285
Offer price11.285
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32E
Eastspring Inv Asian Bond Redm Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.9%
Bid price9.759
Offer price9.759
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5WI
Eastspring Inv Asian Bond Rg Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.9%
Bid price10.789
Offer price10.789
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WJ
Eastspring Inv Asian Bond Rgdm Hedged GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.9%
Bid price9.948
Offer price9.948
Mid price-
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5WK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.