Eastspring Investments - Asian Local Bond Fund - C

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Asian Local Bond Fund - C
Fund6.1-6.5-0.35.2-1.3
+/-Cat1.1-2.7-3.36.90.3
+/-B’mrk-0.1-4.2-4.65.4-0.3
 
Key Stats
NAV
18/04/2024
 USD 11.83
Day Change 0.35%
Morningstar Category™ Asia Bond - Local Currency
ISIN LU0801101469
Fund Size (Mil)
18/04/2024
 USD 31.56
Share Class Size (Mil)
18/04/2024
 USD 0.77
Max Initial Charge -
Ongoing Charge
13/04/2023
  0.60%
Investment Objective: Eastspring Investments - Asian Local Bond Fund - C
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 the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated. 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
Trailing Returns (GBP)18/04/2024
YTD-2.34
3 Years Annualised0.70
5 Years Annualised1.32
10 Years Annualised4.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Rong Ren Goh
21/05/2022
Inception Date
09/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx ALBI exCN On exCN Off exTWMarkit iBoxx ALBI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Eastspring Investments - Asian Local Bond Fund - C31/12/2023
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.670.0095.67
Property0.000.000.00
Cash0.110.000.11
Other4.230.004.23

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