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
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield 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 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

3.84 %

1 Year rank in sector

8/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 184.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40.5%
  • Money Market
    11.9%
  • Hong Kong
    10.1%
  • India
    10.1%
  • Indonesia
    7.8%
  • Real Estate
    36.5%
  • Money Market
    25.5%
  • Government Bonds
    11.1%
  • Banks
    7%
  • Mineral Extraction
    5.8%
  • Chinese Fixed Interest
    40.5%
  • Money Market
    11.9%
  • Hong Kong Fixed Interest
    10.1%
  • Indian Fixed Interest
    10.1%
  • Asia Pacific Emerging Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %1.81 %3.88 %16.83 %0 %
Sector0.12 %3.54 %2.09 %6.32 %13.26 %
Rank within sector23 / 3027 / 308 / 296 / 23 /
Quartile th4 th4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.08 %11.85 %3.06 %5.73 %-0.15 %
Sector4.89 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector24 / 305 / 273 / 238 / 212 / 19
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha3.33
Beta1
Sharpe0.37
Volatility5.33
Tracking error3
Information ratio1.09
R-Squared0.68

Price movement

52 week high12.753
52 week low12.169
Current bid price12.616
Current offer price12.616
Current mid price0

Holdings by region

  • 40.5% China
  • 11.9% Money Market
  • 10.1% Hong Kong
  • 10.1% India
  • 7.8% Indonesia
  • 7% Philippines
  • 6.5% Sri Lanka
  • 2.4% Pakistan
  • 2% Macau
  • 1.7% Mongolia

Holdings by sector

  • 36.5% Real Estate
  • 25.5% Money Market
  • 11.1% Government Bonds
  • 7% Banks
  • 5.8% Mineral Extraction
  • 4.2% Financials
  • 3.3% Transport
  • 2.3% Utilities
  • 2.2% Oil & Gas
  • 2.1% Hotels

Holdings by asset type

  • 40.5% Chinese Fixed Interest
  • 11.9% Money Market
  • 10.1% Hong Kong Fixed Interest
  • 10.1% Indian Fixed Interest
  • 8.9% Asia Pacific Emerging Fixed Interest
  • 7.8% Indonesian Fixed Interest
  • 7% Philippine Fixed Interest
  • 3.7% Asia Pacific Fixed Interest

Individual holdings

  • 1.93% GREENLAND GLOBAL INV 3.5% BDS 06/09/19 USD200000
  • 1.59% LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD200000
  • 1.59% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 1.28% ROYAL CAPITAL BV VAR UNDATED BDS USD200000
  • 1.24% SHIMAO PROPERTY HOLDINGS 8.375% NTS 10/02/22 USD200000
  • 1.18% ABJA INVESTMENT CO 5.95% BDS 31/07/24 USD1000
  • 1.17% VIETNAM 4,8% 2014/19.11.2024
  • 1.09% ROYAL CAPITAL BV 4.875% BDS 29/12/49 USD200000
  • 1.07% SRI LANKA(REPUBLIC OF) 6.85% NTS 03/11/25 USD200000REG S
  • 0.99% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S