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
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

1.27 %

1 Year rank in sector

18/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 3.3 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.9%
  • Indonesia
    10.2%
  • Hong Kong
    9.8%
  • India
    9.1%
  • Money Market
    8.5%
  • Money Market
    26.1%
  • Banks
    17%
  • Financials
    12.4%
  • Oil & Gas
    10.9%
  • Real Estate
    10.9%
  • Chinese Fixed Interest
    42.9%
  • Indonesian Fixed Interest
    10.2%
  • Hong Kong Fixed Interest
    9.8%
  • Indian Fixed Interest
    9.1%
  • Money Market
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %2.58 %1.28 %12.66 %-26.9 %
Sector0.69 %3 %1.8 %6.54 %12.78 %
Rank within sector15 / 3023 / 3018 / 2910 / 22 /
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.51 %5.22 %1.64 %7.78 %-2.45 %
Sector5.54 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector21 / 3013 / 268 / 224 / 207 / 19
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha2.64
Beta0.64
Sharpe0.16
Volatility3.08
Tracking error1.99
Information ratio0.96
R-Squared0.84

Price movement

52 week high11.799
52 week low11.225
Current bid price11.797
Current offer price11.797
Current mid price0

Holdings by region

  • 42.9% China
  • 10.2% Indonesia
  • 9.8% Hong Kong
  • 9.1% India
  • 8.5% Money Market
  • 6.2% Korea
  • 4.9% Philippines
  • 4% Singapore
  • 2.8% Malaysia
  • 1.6% Thailand

Holdings by sector

  • 26.1% Money Market
  • 17% Banks
  • 12.4% Financials
  • 10.9% Oil & Gas
  • 10.9% Real Estate
  • 10.3% Government Bonds
  • 3.6% Utilities
  • 3.5% Conglomerates
  • 3.1% Government Agency Bonds
  • 2.2% Mineral Extraction

Holdings by asset type

  • 42.9% Chinese Fixed Interest
  • 10.2% Indonesian Fixed Interest
  • 9.8% Hong Kong Fixed Interest
  • 9.1% Indian Fixed Interest
  • 8.5% Money Market
  • 6.2% South Korean Fixed Interest
  • 4.9% Philippine Fixed Interest
  • 4% Singapore Fixed Interest
  • 2.8% Malaysian Fixed Interest
  • 1.6% Thai Fixed Interest

Individual holdings

  • 0.98% PROVEN HONOUR CAPITAL LTD 4.125% BDS 06/05/26 USD200000
  • 0.78% TVB FINANCE LTD 3.625% BDS 11/10/21 USD200000
  • 0.74% CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD200000
  • 0.62% BANK OF CHINA 5% 13/
  • 0.61% CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S
  • 0.57% GLOBAL LOGISTIC PROPERTIES LTD 3.875% BDS 04/06/25 USD1000
  • 0.54% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S
  • 0.52% DAI-ICHI LIFE INSURANCE 4% BDS 29/12/49 USD200000
  • 0.51% RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S
  • 0.47% INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD200000