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

2.16 %

1 Year rank in sector

18/31

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
    44%
  • Indonesia
    10.7%
  • India
    9.1%
  • Hong Kong
    9%
  • Money Market
    7.2%
  • Money Market
    24.3%
  • Banks
    17%
  • Financials
    13.2%
  • Real Estate
    11.6%
  • Oil & Gas
    11%
  • Chinese Fixed Interest
    44%
  • Indonesian Fixed Interest
    10.7%
  • Indian Fixed Interest
    9.1%
  • Hong Kong Fixed Interest
    9%
  • Money Market
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.96 %2.16 %13.4 %20.26 %
Sector0.44 %2.97 %2.51 %7.46 %11.66 %
Rank within sector21 / 3224 / 3218 / 3112 / 25 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.93 %5.22 %1.64 %7.78 %-2.45 %
Sector5.9 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector24 / 3215 / 299 / 254 / 227 / 19
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.55
Beta0.64
Sharpe0.16
Volatility3.07
Tracking error2
Information ratio0.88
R-Squared0.84

Price movement

52 week high11.891
52 week low11.225
Current bid price11.845
Current offer price11.845
Current mid price0

Holdings by region

  • 44% China
  • 10.7% Indonesia
  • 9.1% India
  • 9% Hong Kong
  • 7.2% Money Market
  • 6.6% Korea
  • 5.1% Philippines
  • 3.9% Singapore
  • 2.8% Malaysia
  • 1.6% Thailand

Holdings by sector

  • 24.3% Money Market
  • 17% Banks
  • 13.2% Financials
  • 11.6% Real Estate
  • 11% Oil & Gas
  • 10.3% Government Bonds
  • 3.6% Utilities
  • 3.5% Government Agency Bonds
  • 3.2% Conglomerates
  • 2.3% Mineral Extraction

Holdings by asset type

  • 44% Chinese Fixed Interest
  • 10.7% Indonesian Fixed Interest
  • 9.1% Indian Fixed Interest
  • 9% Hong Kong Fixed Interest
  • 7.2% Money Market
  • 6.6% South Korean Fixed Interest
  • 5.1% Philippine Fixed Interest
  • 3.9% Singapore Fixed Interest
  • 2.8% Malaysian Fixed Interest
  • 1.6% Thai Fixed Interest

Individual holdings

  • 0.97% 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/
  • 0.6% CHINA CINDA FINANCE 3.125% BDS 23/04/20 USD200000 REG S
  • 0.54% WOORI BANK KOREA VAR UNDATED NTS USD200000REG S
  • 0.53% TVB FINANCE LTD 3.625% BDS 11/10/21 USD200000
  • 0.51% GLOBAL LOGISTIC PROPERTIES LTD 3.875% BDS 04/06/25 USD1000
  • 0.51% RELIANCE INDUSTRIES 4.125% BDS 28/01/25 USD250000 REG S
  • 0.46% INDONESIA GOVERNMENT INTERNATIONAL 5.125% BDS 15/01/45 USD200000
  • 0.46% SINOPEC GRP. O/SEA 2.50%