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(s)
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

5.55 %

1 Year rank in sector

18/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 194.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    45.5%
  • India
    11.1%
  • Money Market
    9.2%
  • Indonesia
    8.6%
  • Hong Kong
    7.8%
  • Real Estate
    37.4%
  • Money Market
    23.6%
  • Government Bonds
    10.9%
  • Banks
    6.2%
  • Mineral Extraction
    5.5%
  • Chinese Fixed Interest
    45.5%
  • Indian Fixed Interest
    11.1%
  • Money Market
    9.2%
  • Indonesian Fixed Interest
    8.6%
  • Asia Pacific Emerging Fixed Interest
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.14 %5.55 %18.68 %30.65 %
Sector-0.21 %2.14 %5.4 %7.42 %9.99 %
Rank within sector11 / 3320 / 3118 / 307 / 23 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.26 %11.85 %3.06 %5.73 %-0.15 %
Sector6 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector21 / 316 / 284 / 238 / 212 / 18
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha3.6
Beta0.99
Sharpe0.47
Volatility5.26
Tracking error3
Information ratio1.18
R-Squared0.67

Price movement

52 week high12.973
52 week low12.174
Current bid price12.883
Current offer price12.883
Current mid price0

Holdings by region

  • 45.5% China
  • 11.1% India
  • 9.2% Money Market
  • 8.6% Indonesia
  • 7.8% Hong Kong
  • 6% Sri Lanka
  • 5.1% Philippines
  • 2.8% Macau
  • 2% Mongolia
  • 1.9% Pakistan

Holdings by sector

  • 37.4% Real Estate
  • 23.6% Money Market
  • 10.9% Government Bonds
  • 6.2% Banks
  • 5.5% Mineral Extraction
  • 4.4% Financials
  • 3.6% Transport
  • 3.4% Utilities
  • 2.8% Oil & Gas
  • 2.2% Hotels

Holdings by asset type

  • 45.5% Chinese Fixed Interest
  • 11.1% Indian Fixed Interest
  • 9.2% Money Market
  • 8.6% Indonesian Fixed Interest
  • 7.9% Asia Pacific Emerging Fixed Interest
  • 7.8% Hong Kong Fixed Interest
  • 5.1% Philippine Fixed Interest
  • 4.8% Asia Pacific Fixed Interest

Individual holdings

  • 2.24% CHINA EVERGRANDE GROUP 6.25% MTN 28/06/21 USD1000
  • 1.93% GREENLAND GLOBAL INV 3.5% BDS 06/09/19 USD200000
  • 1.55% CHINA EVERGRANDE GROUP 8.75% MTN 28/06/25 USD1000
  • 1.46% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 1.41% CIFI HLDGS GROUP CO LTD 5.375% UNDATED BDS USD200000
  • 1.29% CHINA EVERGRANDE GROUP 7.5% MTN 28/06/23 USD1000
  • 1.25% SHIMAO PROPERTY HOLDINGS 8.375% NTS 10/02/22 USD200000
  • 1.19% LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD200000
  • 1.13% POSTAL SAVINGS BANK OF CHINA CO 4.5% BDS 27/09/49 USD200000
  • 1.12% SRI LANKA(REPUBLIC OF) 6.85% NTS 03/11/25 USD200000REG S