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

0.04 %

1 Year rank in sector

25/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 2.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    19.5%
  • Indonesia
    15.6%
  • Singapore
    14%
  • India
    11.9%
  • Malaysia
    10.8%
  • Government Bonds
    72.9%
  • Money Market
    9.1%
  • Real Estate
    5%
  • Financials
    4.6%
  • Property Shares
    2.6%
  • South Korean Fixed Interest
    19.5%
  • Indonesian Fixed Interest
    15.6%
  • Singapore Fixed Interest
    14%
  • Indian Fixed Interest
    11.9%
  • Malaysian Fixed Interest
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %5.15 %0.04 %3.14 %0 %
Sector-0.19 %3.5 %1.97 %6.52 %12.7 %
Rank within sector8 / 316 / 3125 / 3019 / 24 /
Quartile th2 nd1 st4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.78 %3.31 %-4.53 %5.11 %-7.93 %
Sector4.68 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector8 / 3120 / 2819 / 2410 / 2218 / 20
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-2.01
Beta1.57
Sharpe-0
Volatility7.31
Tracking error3.44
Information ratio-0.27
R-Squared0.89

Price movement

52 week high10.454
52 week low9.545
Current bid price10.231
Current offer price10.231
Current mid price0

Holdings by region

  • 19.5% Korea
  • 15.6% Indonesia
  • 14% Singapore
  • 11.9% India
  • 10.8% Malaysia
  • 7.9% Philippines
  • 7.8% Thailand
  • 5.2% Money Market
  • 4.5% Hong Kong
  • 2.8% China

Holdings by sector

  • 72.9% Government Bonds
  • 9.1% Money Market
  • 5% Real Estate
  • 4.6% Financials
  • 2.6% Property Shares
  • 2.1% Banks
  • 1.2% Government Agency Bonds
  • 0.9% Diversified Industrials
  • 0.8% Mineral Extraction
  • 0.8% Textiles & Apparel

Holdings by asset type

  • 19.5% South Korean Fixed Interest
  • 15.6% Indonesian Fixed Interest
  • 14% Singapore Fixed Interest
  • 11.9% Indian Fixed Interest
  • 10.8% Malaysian Fixed Interest
  • 7.9% Philippine Fixed Interest
  • 7.8% Thai Fixed Interest
  • 5.2% Money Market
  • 4.5% Hong Kong Fixed Interest
  • 2.8% Chinese Fixed Interest

Individual holdings

  • 1.58% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 1.28% REP OF INDONESIA 8.38% BDS 15/03/24 IDR1000000
  • 1.26% INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR10000
  • 1.25% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.16% NWD MTN LTD 4.7% 08/03/2026
  • 1.13% KOREA(REPUBLIC OF) 1.375% BDS 10/09/21 KRW1000
  • 1.05% KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW10000
  • 1.05% KOREA(REPUBLIC OF) 2.25% NTS 10/06/25 KRW1
  • 1.02% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.02% PHILIPPINES(REPUBLIC OF) 8% TB 19/07/31 PHP1