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
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.
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

-1.54 %

1 Year rank in sector

26/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 2.5 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    18.7%
  • Indonesia
    14.8%
  • Singapore
    14.1%
  • India
    11.6%
  • Malaysia
    11.5%
  • Government Bonds
    71.1%
  • Money Market
    9.5%
  • Real Estate
    5.7%
  • Financials
    4.3%
  • Banks
    3.2%
  • South Korean Fixed Interest
    18.7%
  • Indonesian Fixed Interest
    14.8%
  • Singapore Fixed Interest
    14.1%
  • Indian Fixed Interest
    11.6%
  • Malaysian Fixed Interest
    11.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %3.82 %-1.54 %2.9 %-12.07 %
Sector0.75 %2.95 %1.22 %6.46 %13.01 %
Rank within sector27 / 308 / 3026 / 2917 / 22 /
Quartile th4 th2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.83 %3.31 %-4.53 %5.11 %-7.93 %
Sector5.23 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector7 / 3019 / 2617 / 229 / 2017 / 19
Quartile th1 st3 rd4 th2 nd4 th

Price movement

52 week high10.436
52 week low9.545
Current bid price10.235
Current offer price10.235
Current mid price0

Holdings by region

  • 18.7% Korea
  • 14.8% Indonesia
  • 14.1% Singapore
  • 11.6% India
  • 11.5% Malaysia
  • 8.2% Philippines
  • 8% Thailand
  • 5.5% Money Market
  • 4.4% Hong Kong
  • 3.2% China

Holdings by sector

  • 71.1% Government Bonds
  • 9.5% Money Market
  • 5.7% Real Estate
  • 4.3% Financials
  • 3.2% Banks
  • 2.5% Property Shares
  • 1.4% Telecommunications
  • 0.9% Government Agency Bonds
  • 0.7% Diversified Industrials
  • 0.7% Hotels

Holdings by asset type

  • 18.7% South Korean Fixed Interest
  • 14.8% Indonesian Fixed Interest
  • 14.1% Singapore Fixed Interest
  • 11.6% Indian Fixed Interest
  • 11.5% Malaysian Fixed Interest
  • 8.2% Philippine Fixed Interest
  • 8% Thai Fixed Interest
  • 5.5% Money Market
  • 4.4% Hong Kong Fixed Interest
  • 3.2% Chinese Fixed Interest

Individual holdings

  • 1.51% THAILAND(KINGDOM OF) 4% BDS 17/06/66 THB1000
  • 1.38% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 1.34% KOREA(REPUBLIC OF) 2% BDS 10/12/17 KRW10000
  • 1.23% PHILIPPINES(REPUBLIC OF) 4% BDS 26/01/22 PHP10000
  • 1.21% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.11% REP OF INDONESIA 8.38% BDS 15/03/24 IDR1000000
  • 1.1% INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR10000
  • 1.09% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.07% INDIA(GOVERNMENT OF) 7.8% BDS 11/04/21 INR1000
  • 1.02% NWD MTN LTD 4.7% 08/03/2026