Diamond Angsana Bond Fund Class AA Participating ShareRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | -19.5 | -10.2 | -11.6 | 2.9 | |
+/-Cat | -1.9 | -5.6 | -1.7 | -2.9 | -1.0 | |
+/-B’mrk | -2.3 | -9.3 | -5.8 | -10.5 | -2.9 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 15/03/2024 | USD 100.02 | |
Day Change | 0.10% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | IE00BNN82M77 | |
Fund Size (Mil) 15/03/2024 | USD 24.47 | |
Share Class Size (Mil) 15/03/2024 | USD 11.85 | |
Max Initial Charge | - | |
Ongoing Charge 25/07/2022 | 1.20% |
Investment Objective: Diamond Angsana Bond Fund Class AA Participating Share |
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of Debt and Debt-Related Securities which are issued by entities domiciled in or exercising the predominant part of their economic activity in Asia, or by governments in Asia (“Asian Issuers”). The Fund's portfolio will primarily be invested in below investment grade securities. The Fund's assets may also be invested in Debt and Debt-Related Securities which are issued by non-Asian Issuers. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bennett Lim 01/08/2014 | ||
Inception Date 01/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Diamond Angsana Bond Fund Class AA Participating Share | - |
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