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. 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
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.69 %

1 Year rank in sector

21/30

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
Fund0.04 %1.45 %5.69 %11.92 %18.64 %
Sector0.56 %1.58 %6.69 %9.15 %9.51 %
Rank within sector25 / 3221 / 3021 / 309 / 217 / 18
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Calendar performance

YTD-20172016201520142013
Fund5.1 %5.22 %1.64 %7.78 %-2.45 %
Sector6.51 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector23 / 3013 / 267 / 214 / 206 / 18
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha2.16
Beta0.63
Sharpe0.08
Volatility2.99
Tracking error1.98
Information ratio0.64
R-Squared0.84

Price movement

52 week high11.893
52 week low11.241
Current bid price0
Current offer price0
Current mid price11.864

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/
  • 0.57% CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S
  • 0.53% CHINA EVERGRANDE GROUP 8.75% MTN 28/06/25 USD1000
  • 0.52% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S
  • 0.49% RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S
  • 0.45% INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD200000
  • 0.44% INDONESIA EXIMBANK 7.6% BDS 15/08/20 IDR5000000
  • 0.44% SINOPEC GRP. O/SEA 2.50%