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
3.1%
1 Year rank in sector
21/30
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
£3,193m (£2,948m 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.
21
Top in this sector
Fund name1 Year
Rubrics Ind Fxd Inc UCITS26.6%
Aberdeen Gbl AsLCuShDuBd16.3%
UTI IndianFxdInc14.2%
Fidelity Asian Hi Yd11.4%
Ashmore EmMRKAsCrpDbt10%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • China42.6%
    Hong Kong9.8%
    Money Market9.3%
    India9.2%
    Indonesia9.2%
  • Money Market26.9%
    Banks17.8%
    Financials12.4%
    Oil & Gas11%
    Government Bonds10.1%
  • Chinese Fixed Interest42.6%
    Hong Kong Fixed Interest9.8%
    Money Market9.3%
    Indian Fixed Interest9.2%
    Indonesian Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.8%2.7%3.1%11.2%22.2%
Sector0.1%1.1%3.8%4.4%6.9%15.9%
Rank within sector21 / 3227 / 3226 / 3121 / 309 / 247 / 17
Quartile3rd4th4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%4.5%1%7.1%-3.1%
Sector3.7%4.6%-2%3.7%-3.3%
Rank within sector24 / 3216 / 299 / 245 / 229 / 20
Quartile3rd3rd2nd1st2nd
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.
2.23
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.
0.16
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%.
3.25
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.
0.67
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 low18.19
Current bid price18.79
Current offer price18.79
Current mid price-
Region
1China42.6%
2Hong Kong9.8%
3Money Market9.3%
4India9.2%
5Indonesia9.2%
6Korea5.8%
7Philippines5.3%
8Singapore3.9%
9Malaysia2.8%
Industry sector
1Money Market26.9%
2Banks17.8%
3Financials12.4%
4Oil & Gas11%
5Government Bonds10.1%
6Real Estate10.1%
7Utilities3.4%
8Conglomerates3.1%
9Government Agency Bonds2.7%
Asset type
1Chinese Fixed Interest42.6%
2Hong Kong Fixed Interest9.8%
3Money Market9.3%
4Indian Fixed Interest9.2%
5Indonesian Fixed Interest9.2%
6South Korean Fixed Interest5.8%
7Philippine Fixed Interest5.3%
8Singapore Fixed Interest3.9%
9Malaysian Fixed Interest2.8%
Individual holdings
1PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD2000000.99%
2TVB FINANCE LTD 3.625% BDS 11/10/21 USD2000000.8%
3CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD2000000.75%
4BANK OF CHINA 5% 13/0.63%
5GLOBAL LOGISTIC PROPERTIES LTD 3.875% BDS 04/06/25 USD10000.63%
6CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S0.62%
7BHARTI AIRTEL 4.375% BDS 10/06/25 USD1000 REG S0.61%
8WOORI BANK KOREA VAR UNDATED NTS USD200000REG S0.56%
9DAI-ICHI LIFE INSURANCE 4% BDS 29/12/49 USD2000000.53%
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 price18.787
Offer price18.787
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price12.154
Offer price12.154
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price9.552
Offer price9.552
Mid price-
CurrencyAUD
Price updated24/05/2017
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 price10.929
Offer price10.929
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price11.493
Offer price11.493
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price9.169
Offer price9.169
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price11.172
Offer price11.172
Mid price-
CurrencyCHF
Price updated24/05/2017
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 price8.912
Offer price8.912
Mid price-
CurrencyCHF
Price updated24/05/2017
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 price9.339
Offer price9.339
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price10.67
Offer price10.67
Mid price-
CurrencyHKD
Price updated24/05/2017
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 price9.386
Offer price9.386
Mid price-
CurrencyHKD
Price updated24/05/2017
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 price9.465
Offer price9.465
Mid price-
CurrencyNZD
Price updated24/05/2017
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 price9.833
Offer price9.833
Mid price-
CurrencyCNY
Price updated24/05/2017
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 price10.763
Offer price10.763
Mid price-
CurrencySGD
Price updated24/05/2017
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 price14.273
Offer price14.273
Mid price-
CurrencySGD
Price updated24/05/2017
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 price9.923
Offer price9.923
Mid price-
CurrencySGD
Price updated24/05/2017
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 price10.192
CurrencySGD
Price updated24/05/2017
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 price13.395
Offer price13.395
Mid price-
CurrencyZAR
Price updated24/05/2017
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 price9.797
Offer price9.797
Mid price-
CurrencyZAR
Price updated24/05/2017
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 price11.831
Offer price11.831
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price10.04
Offer price10.04
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price12.43
Offer price12.43
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price22.477
Offer price22.477
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price10.905
Offer price10.905
Mid price-
CurrencyHKD
Price updated24/05/2017
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 price10.381
CurrencyUSD
Price updated24/05/2017
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 price11.229
Offer price11.229
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price11.627
Offer price11.627
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price9.507
Offer price9.507
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price11.298
Offer price11.298
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price9.739
Offer price9.739
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price10.811
Offer price10.811
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price9.935
Offer price9.935
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5WK
Data provided by

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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.