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
9.2%
1 Year rank in sector
19/26
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
£3,187m (£2,799m 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.
16
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd23.3%
Fidelity Asian Hi Yd16.6%
LM WAAsnOpp15.9%
Threadneedle (L)FlexAsnBd15.7%
Eastspring Inv AHYBd15.4%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • China41.9%
    Money Market11.7%
    Indonesia9.5%
    Hong Kong8.9%
    India8.4%
  • Money Market25%
    Banks19.2%
    Oil & Gas12.3%
    Government Bonds10.8%
    Real Estate10.8%
  • Chinese Fixed Interest41.9%
    Money Market11.7%
    Indonesian Fixed Interest9.5%
    Hong Kong Fixed Interest8.9%
    Indian Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2%5.2%9.2%18%31%
Sector0.3%2.8%5.6%10.4%11.1%21.5%
Rank within sector21 / 2924 / 2916 / 2819 / 268 / 234 / 14
Quartile3rd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%1%7.1%-3.1%12.5%
Sector8.5%-2%3.7%-3.3%11.1%
Rank within sector19 / 279 / 254 / 2311 / 224 / 14
Quartile3rd2nd1st2nd2nd
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.
3.59
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.
0.94
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%.
3.16
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.
1.99
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.
1.08
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.
0.82
Price movement
52 week high18.95
52 week low17.31
Current bid price18.89
Current offer price18.89
Current mid price-
Region
1China41.9%
2Money Market11.7%
3Indonesia9.5%
4Hong Kong8.9%
5India8.4%
6Korea6.6%
7Philippines6.3%
8Singapore2.5%
9Malaysia2.4%
Industry sector
1Money Market25%
2Banks19.2%
3Oil & Gas12.3%
4Government Bonds10.8%
5Real Estate10.8%
6Other Financial10.3%
7Conglomerates3.5%
8Utilities3%
9Government Agency Bonds2.7%
Asset type
1Chinese Fixed Interest41.9%
2Money Market11.7%
3Indonesian Fixed Interest9.5%
4Hong Kong Fixed Interest8.9%
5Indian Fixed Interest8.4%
6South Korean Fixed Interest6.6%
7Philippine Fixed Interest6.3%
8Singapore Fixed Interest2.5%
9Malaysian Fixed Interest2.4%
Individual holdings
1CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S0.8%
2BANK OF CHINA 5% 13/0.65%
3CHINA CONSTRUCTION BANK 3.875% NTS 13/05/25 USD2000000.6%
4CNOOC FINANCE 2015 AU 3.5% BDS 05/05/25 USD2000000.6%
5INDONESIA(REPUBLIC OF) 7.75% NTS 17/01/38 USD1000 `REGS`0.58%
6BHARTI AIRTEL 4.375% BDS 10/06/25 USD1000 REG S0.54%
7EXPORT-IMPORT BANK OF KOREA 2.875% BDS 21/01/25 USD2000000.54%
8RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S0.54%
9INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD2000000.51%
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 is an Investment Director with the Fixed Income team. He joined Eastspring Investments (Singapore) Limited in 2009 and is the lead manager for Asian and Emerging Markets hard currency fixed income portfolios. David has 20 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 price18.886
Offer price18.886
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price12.619
Offer price12.619
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDPL6
Eastspring Inv Asian Bond AH HKD
Initial charge3.25%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.57%
Bid price12.667
Offer price12.667
Mid price-
CurrencyHKD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04N7
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 price10.757
Offer price10.757
Mid price-
CurrencyHKD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WE
Eastspring Inv Asian Bond ASDM Inc 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 price10.336
CurrencySGD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN4JN
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 price9.894
Offer price9.894
Mid price-
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5AK
Eastspring Inv Asian Bond Acdm Hedged CAD
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)1.53%
Bid price9.708
Offer price9.708
Mid price-
CurrencyCAD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLKQ
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 price11.302
Offer price11.302
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price11.693
Offer price11.693
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price9.599
Offer price9.599
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price11.399
Offer price11.399
Mid price-
CurrencyCHF
Price updated29/09/2016
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 price9.356
Offer price9.356
Mid price-
CurrencyCHF
Price updated29/09/2016
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 price9.718
Offer price9.718
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLKR
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 price9.665
Offer price9.665
Mid price-
CurrencyHKD
Price updated29/09/2016
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 price9.795
Offer price9.795
Mid price-
CurrencyNZD
Price updated29/09/2016
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 price10.059
Offer price10.059
Mid price-
CurrencyCNY
Price updated29/09/2016
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 price10.846
Offer price10.846
Mid price-
CurrencySGD
Price updated29/09/2016
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 price14.087
Offer price14.087
Mid price-
CurrencySGD
Price updated29/09/2016
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 price10.286
Offer price10.286
Mid price-
CurrencySGD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3TA
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 price12.939
Offer price12.939
Mid price-
CurrencyZAR
Price updated29/09/2016
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 price10.08
Offer price10.08
Mid price-
CurrencyZAR
Price updated29/09/2016
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 price11.823
Offer price11.823
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price10.323
Offer price10.323
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price12.411
Offer price12.411
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price22.37
Offer price22.37
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price10.884
Offer price10.884
Mid price-
CurrencyHKD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WH
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)-
Total expense ratio (TER)-
Bid price11.621
Offer price11.621
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price11.642
Offer price11.642
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price9.79
Offer price9.79
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price11.449
Offer price11.449
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price10.151
Offer price10.151
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price10.89
Offer price10.89
Mid price-
CurrencyGBP
Price updated29/09/2016
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 price10.296
Offer price10.296
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5WK
Data provided by

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