Fact sheet: Eastspring Inv AHYBd

Fund information

Fund name
Eastspring Inv Asian High Yield Bond R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
Wai Mei Leong
since 03/10/2011
Fund objective
The Fund invests in a diversified portfolio consisting primarily of high yield fixed income/debt securities issued by Asian entities or their subsidiaries. The 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

4.51 %

1 Year rank in sector

10/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 180.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.7%
  • India
    11.9%
  • Money Market
    9.3%
  • Hong Kong
    8.7%
  • Indonesia
    7.7%
  • Real Estate
    37.3%
  • Money Market
    22.7%
  • Government Bonds
    11.5%
  • Banks
    7.2%
  • Mineral Extraction
    5.9%
  • Chinese Fixed Interest
    43.7%
  • Indian Fixed Interest
    11.9%
  • Money Market
    9.3%
  • Hong Kong Fixed Interest
    8.7%
  • Asia Pacific Emerging Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %1.86 %4.51 %18.49 %31.31 %
Sector0.24 %2.77 %2.04 %7.25 %11.51 %
Rank within sector12 / 3228 / 3210 / 318 / 25 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.96 %11.85 %3.06 %5.73 %-0.15 %
Sector5.76 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector24 / 326 / 294 / 258 / 222 / 19
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha3.35
Beta1
Sharpe0.38
Volatility5.34
Tracking error2.99
Information ratio1.1
R-Squared0.69

Price movement

52 week high12.846
52 week low12.173
Current bid price12.846
Current offer price12.846
Current mid price0

Holdings by region

  • 43.7% China
  • 11.9% India
  • 9.3% Money Market
  • 8.7% Hong Kong
  • 7.7% Indonesia
  • 6.4% Philippines
  • 6.4% Sri Lanka
  • 2.1% Pakistan
  • 2% Macau
  • 1.8% Mongolia

Holdings by sector

  • 37.3% Real Estate
  • 22.7% Money Market
  • 11.5% Government Bonds
  • 7.2% Banks
  • 5.9% Mineral Extraction
  • 5% Financials
  • 3.2% Utilities
  • 2.7% Oil & Gas
  • 2.7% Transport
  • 1.8% Energy

Holdings by asset type

  • 43.7% Chinese Fixed Interest
  • 11.9% Indian Fixed Interest
  • 9.3% Money Market
  • 8.7% Hong Kong Fixed Interest
  • 8.5% Asia Pacific Emerging Fixed Interest
  • 7.7% Indonesian Fixed Interest
  • 6.4% Philippine Fixed Interest
  • 3.8% Asia Pacific Fixed Interest

Individual holdings

  • 2.08% CHINA EVERGRANDE GROUP 6.25% MTN 28/06/21 USD1000
  • 1.83% GREENLAND GLOBAL INV 3.5% BDS 06/09/19 USD200000
  • 1.54% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 1.52% LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD200000
  • 1.45% CHINA EVERGRANDE GROUP 8.75% MTN 28/06/25 USD1000
  • 1.23% ROYAL CAPITAL BV VAR UNDATED BDS USD200000
  • 1.21% CHINA EVERGRANDE GROUP 7.5% MTN 28/06/23 USD1000
  • 1.18% PARKWAY PANTAI LIMITED 4.25% NTS 27/07/47 USD200000REG S
  • 1.18% SHIMAO PROPERTY HOLDINGS 8.375% NTS 10/02/22 USD200000
  • 1.13% VIETNAM 4,8% 2014/19.11.2024