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

4.59 %

1 Year rank in sector

10/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 180.8 m

FE Risk score

89

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
Fund0.51 %1.64 %4.59 %20.71 %30.15 %
Sector0.32 %2.5 %2.68 %7.99 %10.63 %
Rank within sector10 / 3429 / 3310 / 327 / 25 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.38 %11.85 %3.06 %5.73 %-0.15 %
Sector6.19 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector23 / 336 / 304 / 258 / 222 / 19
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha3.57
Beta0.99
Sharpe0.48
Volatility5.26
Tracking error3
Information ratio1.17
R-Squared0.67

Price movement

52 week high12.94
52 week low12.173
Current bid price12.898
Current offer price12.898
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

  • 2.21% CHINA EVERGRANDE GROUP 6.25% MTN 28/06/21 USD1000
  • 1.92% GREENLAND GLOBAL INV 3.5% BDS 06/09/19 USD200000
  • 1.67% CIFI HLDGS GROUP CO LTD 5.375% UNDATED BDS USD200000
  • 1.53% CHINA EVERGRANDE GROUP 8.75% MTN 28/06/25 USD1000
  • 1.45% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 1.28% CHINA EVERGRANDE GROUP 7.5% MTN 28/06/23 USD1000
  • 1.24% SHIMAO PROPERTY HOLDINGS 8.375% NTS 10/02/22 USD200000
  • 1.17% LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD200000
  • 1.11% SRI LANKA(REPUBLIC OF) 6.85% NTS 03/11/25 USD200000REG S
  • 1.07% VIETNAM 4,8% 2014/19.11.2024