Diamond Angsana Bond Fund Class AA Participating Share

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Diamond Angsana Bond Fund Class AA Participating Share
Fund37.2-2.27.34.30.4
+/-Cat5.5-2.66.2-1.75.5
+/-B’mrk4.50.14.5-4.13.9
 
Key Stats
NAV
27/04/2020
 USD 153.06
Day Change -0.99%
Morningstar Category™ Asia High Yield Bond
ISIN IE00BNN82M77
Fund Size (Mil)
25/05/2020
 USD 313.66
Share Class Size (Mil)
27/04/2020
 USD 207.20
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)27/04/2020
YTD2.07
3 Years Annualised3.69
5 Years Annualised8.98
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

Related

* 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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