Eastspring Investments- Asian High Yield Bond - RgRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -22.5 | -1.8 | 8.1 | |
+/-Cat | - | - | -14.0 | 7.0 | 3.4 | |
+/-B’mrk | - | - | -18.1 | -0.6 | 0.1 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 08/05/2024 | GBP 8.17 | |
Day Change | 0.79% | |
Morningstar Category™ | Asia High Yield Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2399978050 | |
Fund Size (Mil) 08/05/2024 | USD 184.80 | |
Share Class Size (Mil) 08/05/2024 | GBP 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 10/02/2023 | 0.75% |
Investment Objective: Eastspring Investments- Asian High Yield Bond - Rg |
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 17/11/2021 |
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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 - Rg | 31/01/2024 |
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