Fact sheet: Eastspring Inv AnLlBd

Fund information

Fund name
Eastspring Inv Asian Local Bond R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
Low Guan Yi
since 05/09/2007
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 the various Asian currencies and aims to maximize total returns through investing in fixed income / debt securities that are rated as well as unrated. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities combined. In addition, this Sub-Fund may invest up to 10% of its net assets in synthetic fixed income instruments (including credit-linked notes). It may also hold up to 10% of its net assets in equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation. This Sub-Fund may make investments up to 10% of its net assets in Chinese onshore debt securities through the China interbank bond market direct access program (the “CIBM Direct Access Program”) and/or China Hong Kong Bond Connect (“Bond Connect”).
Benchmark
Markit iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom Index
Investment style
None
Investment method
None

Quick stats

1 Year return

7.97 %

1 Year rank in sector

7/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 2.6 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    20.9%
  • Indonesia
    14.6%
  • Singapore
    13.8%
  • Malaysia
    12.5%
  • India
    11.5%
  • Government Bonds
    71.4%
  • Money Market
    7.1%
  • Financials
    5.7%
  • Banks
    4.8%
  • Real Estate
    3.9%
  • South Korean Fixed Interest
    20.9%
  • Indonesian Fixed Interest
    14.6%
  • Singapore Fixed Interest
    13.8%
  • Malaysian Fixed Interest
    12.5%
  • Indian Fixed Interest
    11.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %2.48 %8.04 %8.21 %4.97 %
Sector0.46 %1.43 %6.04 %8.69 %9.34 %
Rank within sector5 / 327 / 307 / 3014 / 2114 / 18
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.56 %3.31 %-4.53 %5.11 %-7.93 %
Sector6.35 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector5 / 3019 / 2616 / 219 / 2016 / 18
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-1.27
Beta1.51
Sharpe-0
Volatility7.17
Tracking error3.63
Information ratio-0.04
R-Squared0.84

Price movement

52 week high10.515
52 week low9.545
Current bid price0
Current offer price0
Current mid price10.497

Holdings by region

  • 20.9% Korea
  • 14.6% Indonesia
  • 13.8% Singapore
  • 12.5% Malaysia
  • 11.5% India
  • 8.5% Philippines
  • 8.1% Thailand
  • 3.8% Money Market
  • 3.6% Hong Kong
  • 2.7% China

Holdings by sector

  • 71.4% Government Bonds
  • 7.1% Money Market
  • 5.7% Financials
  • 4.8% Banks
  • 3.9% Real Estate
  • 2.4% Property Shares
  • 1.9% Government Agency Bonds
  • 1.5% Telecommunications
  • 0.7% Hotels
  • 0.6% Building & Construction

Holdings by asset type

  • 20.9% South Korean Fixed Interest
  • 14.6% Indonesian Fixed Interest
  • 13.8% Singapore Fixed Interest
  • 12.5% Malaysian Fixed Interest
  • 11.5% Indian Fixed Interest
  • 8.5% Philippine Fixed Interest
  • 8.1% Thai Fixed Interest
  • 3.8% Money Market
  • 3.6% Hong Kong Fixed Interest
  • 2.7% Chinese Fixed Interest

Individual holdings

  • 1.88% KOREA(REPUBLIC OF) 2.125% BDS 10/06/27 KRW10000
  • 1.68% THAILAND(KINGDOM OF) 4% BDS 17/06/66 THB1000
  • 1.38% KOREA(REPUBLIC OF) 2% BDS 10/09/22 KRW10000
  • 1.36% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 1.31% KOREA(REPUBLIC OF) 1.875% BDS 10/03/22 KRW10000
  • 1.29% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 1.19% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.15% PHILIPPINES(REPUBLIC OF) 4% BDS 26/01/22 PHP10000
  • 1.1% SINGAPORE(GOVT OF) 3.5% BDS 01/03/27 SGD1000
  • 1.08% KOREA(REPUBLIC OF) 1.375% BDS 10/09/21 KRW1000