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Eastspring Investments-Asian High Yield Bd ADM

Ranked 7 out of 18 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 : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -3.6% 1.6%
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. Taiwan
  8. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0756523055

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.25%

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