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Eastspring Investments-Asian High Yield Bd ADM

Ranked 3 out of 13 in - Asia Pacific Hard Currency over 36 months
All calculations are in USD unless stated

Managed by

Wai Mei Leong

Objective

This 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 maximize total returns through investing primarily in fixed income / debt securities rated below BBB-.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Hard Currency over : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.8% 3.2% -0.9% 2.1% 0.5%
2016 11.1% 3.6% 4.5% 3.4% -0.7%
2015 2.3% 1.1% 2.7% -4.2% 2.9%
2014 5.0% 1.9% 4.2% 0.5% -1.6%
2013 -0.8% 0.2% -5.3% 1.8% 2.7%
2012 2.1% 5.5% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Hong Kong
  3. Luxembourg
  4. Macau
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU0756523055

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).