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Diamond Angsana Bond Fund Class AA Participating Share

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Diamond Angsana Bond Fund Class AA Participating Share
Fund5.537.2-2.27.35.6
+/-Cat-1.35.5-2.66.2-1.7
+/-B’mrk-5.84.50.14.5-4.3
 
Key Stats
NAV
25/10/2019
 USD 158.32
Day Change 0.26%
Morningstar Category™ Asia High Yield Bond
ISIN IE00BNN82M77
Fund Size (Mil)
04/11/2019
 USD 326.08
Share Class Size (Mil)
25/10/2019
 USD 217.08
Max Initial Charge -
Ongoing Charge
14/02/2018
  1.22%
Investment Objective: Diamond Angsana Bond Fund Class AA Participating Share
The investment objective of the Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)25/10/2019
YTD6.42
3 Years Annualised4.18
5 Years Annualised10.06
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bennett Lim
01/08/2014
Inception Date
01/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Asian HY TRJPM ACI Non Investment Grade TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diamond Angsana Bond Fund Class AA Participating Share-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
* This share class has performance data calculated prior to the inception date, 2014-08-01. This is based upon a simulated/extended track record, using the track record of Angsana Bond AA (ISIN: KYG2855H1074), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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