Eastspring Investments - Asian Local Bond Fund - CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -6.5 | -0.3 | 5.2 | -1.3 | |
+/-Cat | 1.1 | -2.7 | -3.3 | 6.9 | 0.3 | |
+/-B’mrk | -0.1 | -4.2 | -4.6 | 5.4 | -0.3 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 11.80 | |
Day Change | -0.12% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0801101469 | |
Fund Size (Mil) 19/04/2024 | USD 31.48 | |
Share Class Size (Mil) 19/04/2024 | USD 0.76 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rong Ren Goh 21/05/2022 | ||
Inception Date 09/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI exCN On exCN Off exTW | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - Asian Local Bond Fund - C | 31/12/2023 |
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