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

9.2 %

1 Year rank in sector

6/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 2.7 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    19.9%
  • Indonesia
    15%
  • Malaysia
    12.8%
  • Singapore
    12.6%
  • India
    11.8%
  • Government Bonds
    70.2%
  • Money Market
    8.4%
  • Real Estate
    5.9%
  • Financials
    5.2%
  • Banks
    4.4%
  • South Korean Fixed Interest
    19.9%
  • Indonesian Fixed Interest
    15%
  • Malaysian Fixed Interest
    12.8%
  • Singapore Fixed Interest
    12.6%
  • Indian Fixed Interest
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %4.25 %9.2 %8.56 %5.36 %
Sector0.22 %2.11 %5.24 %9.39 %8.88 %
Rank within sector6 / 337 / 306 / 3017 / 2216 / 20
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.84 %10.45 %3.31 %-4.53 %5.11 %
Sector0.13 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector7 / 336 / 3020 / 2718 / 2210 / 21
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha-1.61
Beta1.55
Sharpe-0
Volatility7.16
Tracking error3.63
Information ratio-0.03
R-Squared0.85

Price movement

52 week high10.691
52 week low9.717
Current bid price0
Current offer price0
Current mid price10.671

Holdings by region

  • 19.9% Korea
  • 15% Indonesia
  • 12.8% Malaysia
  • 12.6% Singapore
  • 11.8% India
  • 7.9% Philippines
  • 7.7% Thailand
  • 4.5% China
  • 4.4% Money Market
  • 3.4% Hong Kong

Holdings by sector

  • 70.2% Government Bonds
  • 8.4% Money Market
  • 5.9% Real Estate
  • 5.2% Financials
  • 4.4% Banks
  • 1.6% Property Shares
  • 1.5% Government Agency Bonds
  • 1.5% Telecommunications
  • 0.7% Hotels
  • 0.6% Diversified Industrials

Holdings by asset type

  • 19.9% South Korean Fixed Interest
  • 15% Indonesian Fixed Interest
  • 12.8% Malaysian Fixed Interest
  • 12.6% Singapore Fixed Interest
  • 11.8% Indian Fixed Interest
  • 7.9% Philippine Fixed Interest
  • 7.7% Thai Fixed Interest
  • 4.5% Chinese Fixed Interest
  • 4.4% Money Market
  • 3.4% Hong Kong Fixed Interest

Individual holdings

  • 2.05% KOREA(REPUBLIC OF) 2.125% BDS 10/06/27 KRW10000
  • 1.66% THAILAND(KINGDOM OF) 4% BDS 17/06/66 THB1000
  • 1.38% KOREA(REPUBLIC OF) 2% BDS 10/09/22 KRW10000
  • 1.34% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 1.31% KOREA(REPUBLIC OF) 1.875% BDS 10/03/22 KRW10000
  • 1.27% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 1.13% PHILIPPINES(REPUBLIC OF) 4% BDS 26/01/22 PHP10000
  • 1.08% KOREA(REPUBLIC OF) 1.375% BDS 10/09/21 KRW1000
  • 1.08% SINGAPORE(GOVT OF) 3.5% BDS 01/03/27 SGD1000
  • 1.01% INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR10000