Fact sheet: Eastspring Inv USIvGdBd

Fund information

Fund name
Eastspring Inv US Investment Grade Bond R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
Eastspring Investments (Singapore) Limited
since 01/01/2012
Mark Redfearn
since 01/03/2005
Fund objective
This Sub-Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated BBB- (BBB Minus) and above. The Sub-Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets.
Benchmark
The BofA Merrill Lynch U.S. Corporates, BBB3-A3 Rated
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.8 %

1 Year rank in sector

3/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 397.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.4%
  • Money Market
    0.6%
  • Industrials
    49.2%
  • Financials
    33.8%
  • Asset/Mortgage-Backed Securities
    9.9%
  • Utilities
    6.5%
  • Money Market
    0.6%
  • US Fixed Interest
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %2.44 %6.8 %11.59 %18.02 %
Sector0.14 %1.05 %3.33 %6.43 %12 %
Rank within sector20 / 393 / 393 / 385 / 32 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.08 %6.65 %-2.32 %7.27 %-1.22 %
Sector2.97 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector3 / 395 / 3431 / 327 / 3113 / 31
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha0.58
Beta1.41
Sharpe-
Volatility3.91
Tracking error1.55
Information ratio0.9
R-Squared0.92

Price movement

52 week high11.817
52 week low11.008
Current bid price11.788
Current offer price11.788
Current mid price0

Holdings by region

  • 99.4% USA
  • 0.6% Money Market

Holdings by sector

  • 49.2% Industrials
  • 33.8% Financials
  • 9.9% Asset/Mortgage-Backed Securities
  • 6.5% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 99.4% US Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 2% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 30/06/19 USD1000
  • 1.49% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 1.13% SABINE PASS LIQUEFACTION LLC 5.625% BDS 15/04/23 USD1000
  • 1.11% MORGAN STANLEY 2.75% BDS 19/05/22 USD1000
  • 1.03% GOLDMAN SACHS GROUP INC 3% BDS 26/04/22 USD2000
  • 1.03% GOLDMAN SACHS GROUP INC 5.75% BDS 24/01/22 USD1000
  • 1% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 0.97% MORGAN STANLEY 3.625% BDS 20/01/27 USD1000
  • 0.95% CITIGROUP INC 4.125% BDS 25/07/28 USD1000
  • 0.92% JPMORGAN CHASE & CO 3.22% BDS 01/03/25 USD2000