Eastspring Investments- Asian High Yield Bond Fund C-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | -16.6 | -21.7 | -2.1 | 8.2 | |
+/-Cat | -0.4 | -2.7 | -13.2 | 6.6 | 3.3 | |
+/-B’mrk | -0.8 | -6.4 | -17.3 | -1.0 | 0.4 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 24/04/2024 | USD 10.11 | |
Day Change | 0.07% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU0801100578 | |
Fund Size (Mil) 24/04/2024 | USD 185.07 | |
Share Class Size (Mil) 24/04/2024 | USD 1.17 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.60% |
Investment Objective: Eastspring Investments- Asian High Yield Bond Fund C-USD |
The Sub-Fund invests in a diversified portfolio consisting primarily of high yield 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 maximise total returns through investing primarily in fixed income / debt securities rated below BBB-. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wai Leong 03/10/2011 | ||
Inception Date 09/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments- Asian High Yield Bond Fund C-USD | 31/12/2023 |
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