Fact sheet: Eastspring Inv AsnBd

Fund information

Fund name
Eastspring Inv Asian Bond R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
David Lai
since 01/03/2009
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 US dollars as well as 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
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.05 %

1 Year rank in sector

22/30

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 3.4 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.9%
  • Indonesia
    11.8%
  • India
    8.9%
  • Hong Kong
    8.2%
  • Korea
    7.1%
  • Money Market
    24.3%
  • Banks
    15.4%
  • Financials
    13%
  • Real Estate
    12.5%
  • Oil & Gas
    12%
  • Chinese Fixed Interest
    44.9%
  • Indonesian Fixed Interest
    11.8%
  • Indian Fixed Interest
    8.9%
  • Hong Kong Fixed Interest
    8.2%
  • South Korean Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.97 %5.05 %12.28 %19.33 %
Sector0.08 %2.39 %6.01 %7.77 %10.08 %
Rank within sector13 / 3324 / 3122 / 3011 / 23 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.11 %5.22 %1.64 %7.78 %-2.45 %
Sector6.21 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector23 / 3115 / 288 / 234 / 216 / 18
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.55
Beta0.63
Sharpe0.19
Volatility2.98
Tracking error2
Information ratio0.84
R-Squared0.84

Price movement

52 week high11.893
52 week low11.225
Current bid price11.865
Current offer price11.865
Current mid price0

Holdings by region

  • 44.9% China
  • 11.8% Indonesia
  • 8.9% India
  • 8.2% Hong Kong
  • 7.1% Korea
  • 6.8% Money Market
  • 4.8% Philippines
  • 3.4% Singapore
  • 2.7% Malaysia
  • 1.4% Thailand

Holdings by sector

  • 24.3% Money Market
  • 15.4% Banks
  • 13% Financials
  • 12.5% Real Estate
  • 12% Oil & Gas
  • 10.2% Government Bonds
  • 3.6% Government Agency Bonds
  • 3.6% Utilities
  • 2.9% Conglomerates
  • 2.5% Mineral Extraction

Holdings by asset type

  • 44.9% Chinese Fixed Interest
  • 11.8% Indonesian Fixed Interest
  • 8.9% Indian Fixed Interest
  • 8.2% Hong Kong Fixed Interest
  • 7.1% South Korean Fixed Interest
  • 6.8% Money Market
  • 4.8% Philippine Fixed Interest
  • 3.4% Singapore Fixed Interest
  • 2.7% Malaysian Fixed Interest
  • 1.4% Thai Fixed Interest

Individual holdings

  • 0.93% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 0.71% CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD200000
  • 0.59% BANK OF CHINA 5% 13/
  • 0.58% CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S
  • 0.52% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S
  • 0.5% RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S
  • 0.45% INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD200000
  • 0.45% SINOPEC GRP. O/SEA 2.50%
  • 0.44% LEMBAGA PEMBIAYAAN EKSPOR INDO 7.6% 15/08/2020
  • 0.44% SINOPEC GROUP OVERSEAS DEV 2017 LTD 2.5% NTS 13/09/17 USD200000REG S