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First State Asian Quality Bond I

Ranked 8 out of 15 in - Asia Pacific Hard Currency over 36 months
All calculations are in USD unless stated

Managed by

Jamie Grant

Objective

The Fund aims to achieve growth on your investment. The Fund mainly invests in fixed income securities (investments which provide a certain level of income or interest) issued mainly by governments and companies in Asia or whose primary business is in Asia. The Fund will invest in investment grade (seen as being higher quality) fixed income securities. The Fund may also invest in fixed income securities with low or no credit rating. The Fund may invest more than 20 per cent of its assets in companies in emerging markets or whose business is predominantly based in emerging markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Hard Currency over : 31/05/2015 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 5.6% 2.4% 1.6% 1.0% 0.5%
2016 3.4% 3.1% 2.5% 2.1% -4.2%
2015 0.9% 1.9% -1.3% -0.5% 0.9%
2014 6.8% 2.4% 2.2% 0.6% 1.6%
2013 -3.0% 0.1% -4.8% 1.5% 0.3%
2012 9.1% 2.3% 1.3% 3.9% 1.5%
2011 2.6% 1.2% 1.1% -1.6% 1.9%
2010 8.6% 3.9% 1.6% 3.7% -0.8%
2009 27.5% -6.2% 22.2% 9.3% 1.7%
2008 -19.5% -0.1% 0.3% -5.7% -14.8%
2007 2.3% 1.1% -0.4% 1.0% 0.5%
2006 4.3% -0.3% -1.8% 4.6% 1.9%
2005 3.1% -0.8% 3.3% 0.0% 0.6%
2004 5.8% 3.0% -4.8% 6.2% 1.5%
2003 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Ireland
  5. Macau
  6. Singapore
  7. Switzerland
  8. Taiwan
  9. United Kingdom

Fund Info

  • Launch date14/07/2003
  • Share Class size600Mn
  • Base currencyUSD
  • ISIN IE0032834990

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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