Eastspring Investments Asia ESG Bond Fund Class A USD
Bond
Recent Price
Fund description
The Sub-Fund seeks to invest in a mix of green, social and sustainability (“GSS”) bonds and other debt securities issued by Asian governments, quasigovernments, corporates or surpranationals,which are aligned to internal Environmental, Social and Governance (“ESG”) principles. The Sub-Fund’s portfolio primarily consists of bonds denominated in US dollars, Euro, as well as the various Asian currencies and aims to maximise total returns through investing in debt securities that are rated as well as unrated. The Sub-Fund may make investments up to 20% of its net assets in Chinese onshore debt securities through the China interbank bond market direct access program (the “CIBM Direct Access Program”) and/or China Hong Kong Bond Connect (“Bond Connect”). The Sub-Fund may invest in debt securities that are rated or unrated, with up to 30% of its net assets in securities rated below investment grade (i.e. rated below BBB- by Standard & Poor’s or comparable ratings by Moody’s Investors Services or Fitch Ratings). The Sub-Fund may invest up to 10% of its net assets in Contingent Convertible Bonds (“CoCos”).
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
0.00
1 month
0.53
6 months
4.07
1 year
8.39
3 years
3.12
Since start *
1.98
Annualized Return %
1 week
1 month
6 months
1 year
8.39
3 years
1.03
since start *
0.55
Annual Volatility %
1 week
1 month
6 months
1 year
3.11
3 years
4.99
since start *
4.66
Sharpe ratio +
1 week
1 month
6 months
1 year
2.54
3 years
0.11
since start *
0.01
*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 | Convertible |
| Region | Asia Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | USD 10.846 (12-Dec-2024) |
| Bid price changes from last available price | -0.14% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 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.