Eastspring Investments Asian High Yield Bond Fund Class As (Hedged) SGD
Bond
Recent Price
Fund description
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-. This SubFund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities. The Sub-Fund may invest less than 30% of its net assets in debt instruments with loss absorption features out of which up to 10% of its net assets may be invested in CoCos with loss absorption features and up to 20% of its net assets in non-preferred senior debt and other subordinated debts with loss absorption features. In addition, this Sub-Fund may invest up to 10% of its net assets respectively in synthetic fixed income instruments and in Chinese onshore debt securities through the China interbank bond market direct access program and/or China Hong Kong Bond Connect. It may also hold up to 10% of its net assets in equity securities to the extent that such securities result from the conversion or exchange of a preferred stock or debt obligation. Investors are strongly advised to refer to the SICAV Prospectus for further details on the investment objectives.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.27
1 month
0.39
6 months
1.47
1 year
7.73
3 years
-17.93
Since start *
-37.37
Annualized Return %
1 week
1 month
6 months
1 year
7.73
3 years
-6.37
since start *
-11.98
Annual Volatility %
1 week
1 month
6 months
1 year
3.85
3 years
15.18
since start *
15.03
Sharpe ratio +
1 week
1 month
6 months
1 year
1.88
3 years
-0.45
since start *
-0.83
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | High Yield |
Region | Asia Peer funds |
Dividend distribution option | NA |
Launch price | SGD 10.00 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.500% |
Latest bid/NAV price | SGD 6.36 (12-Feb-2025) |
Bid price changes from last available price | +0.05% |
Benchmark | JP Morgan JACI Non-Investment Grade Index |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 100 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.