Eastspring Investments - Asian High Yield Bond Fund - RRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | -16.9 | -22.0 | -2.3 | 6.1 | |
+/-Cat | -0.7 | -3.0 | -13.5 | 6.4 | 2.3 | |
+/-B’mrk | -1.1 | -6.6 | -17.6 | -1.1 | 0.4 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 27/03/2024 | USD 6.87 | |
Day Change | 0.17% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU0865488281 | |
Fund Size (Mil) 27/03/2024 | USD 191.92 | |
Share Class Size (Mil) 27/03/2024 | USD 3.25 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 10/02/2023 | 0.75% |
Investment Objective: Eastspring Investments - Asian High Yield Bond Fund - R |
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 12/04/2019 |
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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 - R | 30/11/2023 |
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