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
Eastspring Investments (Singapore) Limited
since 17/07/2006
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.
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

0.37 %

1 Year rank in sector

26/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 2.5 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    20.6%
  • Indonesia
    14.6%
  • Singapore
    13.3%
  • Malaysia
    12.1%
  • India
    11.4%
  • Government Bonds
    71%
  • Money Market
    7.2%
  • Financials
    5.5%
  • Real Estate
    5.3%
  • Banks
    4.5%
  • South Korean Fixed Interest
    20.6%
  • Indonesian Fixed Interest
    14.6%
  • Singapore Fixed Interest
    13.3%
  • Malaysian Fixed Interest
    12.1%
  • Indian Fixed Interest
    11.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %3.99 %0.37 %5.66 %5.33 %
Sector0.24 %2.77 %2.04 %7.25 %11.51 %
Rank within sector8 / 3210 / 3226 / 3119 / 25 /
Quartile th1 st2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.55 %3.31 %-4.53 %5.11 %-7.93 %
Sector5.76 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector5 / 3221 / 2919 / 2510 / 2217 / 19
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-2.12
Beta1.55
Sharpe-0
Volatility7.31
Tracking error3.49
Information ratio-0.3
R-Squared0.88

Price movement

52 week high10.469
52 week low9.545
Current bid price10.4
Current offer price10.4
Current mid price0

Holdings by region

  • 20.6% Korea
  • 14.6% Indonesia
  • 13.3% Singapore
  • 12.1% Malaysia
  • 11.4% India
  • 8.7% Thailand
  • 8.3% Philippines
  • 4.5% Money Market
  • 3.8% Hong Kong
  • 2.7% China

Holdings by sector

  • 71% Government Bonds
  • 7.2% Money Market
  • 5.5% Financials
  • 5.3% Real Estate
  • 4.5% Banks
  • 2.3% Property Shares
  • 1.5% Government Agency Bonds
  • 1.4% Telecommunications
  • 0.7% Hotels
  • 0.6% Building & Construction

Holdings by asset type

  • 20.6% South Korean Fixed Interest
  • 14.6% Indonesian Fixed Interest
  • 13.3% Singapore Fixed Interest
  • 12.1% Malaysian Fixed Interest
  • 11.4% Indian Fixed Interest
  • 8.7% Thai Fixed Interest
  • 8.3% Philippine Fixed Interest
  • 4.5% Money Market
  • 3.8% Hong Kong Fixed Interest
  • 2.7% Chinese Fixed Interest

Individual holdings

  • 1.79% THAILAND(KINGDOM OF) 4% BDS 17/06/66 THB1000
  • 1.4% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 1.36% KOREA(REPUBLIC OF) 2% BDS 10/12/17 KRW10000
  • 1.23% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.22% PHILIPPINES(REPUBLIC OF) 4% BDS 26/01/22 PHP10000
  • 1.12% INDIA(GOVERNMENT OF) 7.8% BDS 11/04/21 INR1000
  • 1.1% INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR10000
  • 1.03% KOREA(REPUBLIC OF) 1.875% BDS 10/03/22 KRW10000
  • 1.01% NWD MTN LTD 4.7% 08/03/2026
  • 0.97% KOREA(REPUBLIC OF) 1.375% BDS 10/09/21 KRW1000