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
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

2.09 %

1 Year rank in sector

5/35

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 487.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Industrials
    49.1%
  • Financials
    36%
  • Utilities
    6.6%
  • Asset/Mortgage-Backed Securities
    6.4%
  • Government Bonds
    1%
  • US Fixed Interest
    98.1%
  • US Government Fixed Interest
    1.2%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %4.29 %2.09 %10.49 %-23.12 %
Sector0.27 %2.28 %0.3 %6.36 %14.91 %
Rank within sector26 / 374 / 375 / 357 / 32 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.34 %6.65 %-2.32 %7.27 %-1.22 %
Sector2.89 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector4 / 375 / 3332 / 329 / 3212 / 32
Quartile th1 st1 st4 th2 nd2 nd

Risk statistics

Alpha0.5
Beta1.4
Sharpe-
Volatility4.07
Tracking error1.55
Information ratio0.83
R-Squared0.93

Price movement

52 week high11.724
52 week low11.008
Current bid price11.705
Current offer price11.705
Current mid price0

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 49.1% Industrials
  • 36% Financials
  • 6.6% Utilities
  • 6.4% Asset/Mortgage-Backed Securities
  • 1% Government Bonds
  • 0.7% Money Market
  • 0.2% Government Agency Bonds

Holdings by asset type

  • 98.1% US Fixed Interest
  • 1.2% US Government Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 1.47% JPMORGAN CHASE & CO 3.22% BDS 01/03/25 USD2000
  • 1.44% MORGAN STANLEY 2.75% BDS 19/05/22 USD1000
  • 1.38% ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD1000
  • 1.16% BANK OF AMERICA CORP
  • 1.05% SABINE PASS LIQUEFACTION LLC 5.625% BDS 15/04/23 USD1000
  • 0.99% CITIBANK NA 2.1% BDS 12/06/20 USD250000
  • 0.98% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 0.95% GOLDMAN SACHS GROUP INC 3% BDS 26/04/22 USD2000
  • 0.95% GOLDMAN SACHS GROUP INC 5.75% BDS 24/01/22 USD1000
  • 0.89% MORGAN STANLEY 3.625% BDS 20/01/27 USD1000