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

2.54 %

1 Year rank in sector

19/32

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
    45%
  • Indonesia
    11.2%
  • India
    8.8%
  • Hong Kong
    8.7%
  • Money Market
    7.1%
  • Money Market
    23.6%
  • Banks
    16%
  • Financials
    12.9%
  • Real Estate
    12.6%
  • Oil & Gas
    12.1%
  • Chinese Fixed Interest
    45%
  • Indonesian Fixed Interest
    11.2%
  • Indian Fixed Interest
    8.8%
  • Hong Kong Fixed Interest
    8.7%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %2.26 %2.54 %12.61 %18.92 %
Sector0.35 %2.54 %2.74 %8.04 %10.4 %
Rank within sector19 / 3425 / 3319 / 3212 / 25 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.15 %5.22 %1.64 %7.78 %-2.45 %
Sector6.22 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector26 / 3316 / 309 / 254 / 227 / 19
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha2.64
Beta0.63
Sharpe0.24
Volatility3
Tracking error2
Information ratio0.88
R-Squared0.84

Price movement

52 week high11.891
52 week low11.225
Current bid price11.869
Current offer price11.869
Current mid price0

Holdings by region

  • 45% China
  • 11.2% Indonesia
  • 8.8% India
  • 8.7% Hong Kong
  • 7.1% Money Market
  • 6.9% Korea
  • 4.9% Philippines
  • 3.5% Singapore
  • 2.5% Malaysia
  • 1.4% Thailand

Holdings by sector

  • 23.6% Money Market
  • 16% Banks
  • 12.9% Financials
  • 12.6% Real Estate
  • 12.1% Oil & Gas
  • 10.2% Government Bonds
  • 3.6% Government Agency Bonds
  • 3.5% Utilities
  • 3% Conglomerates
  • 2.5% Mineral Extraction

Holdings by asset type

  • 45% Chinese Fixed Interest
  • 11.2% Indonesian Fixed Interest
  • 8.8% Indian Fixed Interest
  • 8.7% Hong Kong Fixed Interest
  • 7.1% Money Market
  • 6.9% South Korean Fixed Interest
  • 4.9% Philippine Fixed Interest
  • 3.5% Singapore Fixed Interest
  • 2.5% Malaysian Fixed Interest
  • 1.4% Thai Fixed Interest

Individual holdings

  • 0.95% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 0.73% CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD200000
  • 0.61% BANK OF CHINA 5% 13/
  • 0.59% CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S
  • 0.54% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S
  • 0.51% RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S
  • 0.46% GLOBAL LOGISTIC PROPERTIES LTD 3.875% BDS 04/06/25 USD1000
  • 0.46% INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD200000
  • 0.46% SINOPEC GRP. O/SEA 2.50%
  • 0.45% LEMBAGA PEMBIAYAAN EKSPOR INDO 7.6% 15/08/2020