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Fund details

Eastspring Investments - Asian HY Bond Fd Adm USD

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 Sub-Fund 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.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:JP Morgan JACI Non-Investment Grade Index
  • Launch Date:30 Mar 2012
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.35%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.90 NA
2 Years NA 16.25 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-23.7930.6443-36.93
1 Day0.50391.8210.28
1 Week-1.98061.5176-1.31
1 Month-0.7394.9944-0.15
3 Months-14.61938.3073-1.76
6 Months-22.48269.0641-2.48
1 Year-22.66489.9042-2.29
2 Years-26.285116.2534-1.62
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.9042NA
2 YearsNA11.4929NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Dec 20218 Dec 20210.039960400
1 Nov 20219 Nov 20210.048480000
1 Oct 20218 Oct 20210.048569200
1 Sep 20218 Sep 20210.047786300
2 Aug 20219 Aug 20210.054351800
1 Jul 20218 Jul 20210.052113700
1 Jun 20218 Jun 20210.050263400
3 May 202110 May 20210.055213200
1 Apr 202112 Apr 20210.054341300
1 Mar 20218 Mar 20210.049485200
1 Feb 20218 Feb 20210.049410400
4 Jan 202111 Jan 20210.059222900
1 Dec 20208 Dec 20200.049395100
2 Nov 20209 Nov 20200.055082000
1 Oct 20208 Oct 20200.053114800
1 Sep 20208 Sep 20200.050559800
3 Aug 202010 Aug 20200.056350200
1 Jul 20208 Jul 20200.048884000
2 Jun 20209 Jun 20200.046304900
4 May 202011 May 20200.050575200
1 Apr 20208 Apr 20200.054811500
2 Mar 20209 Mar 20200.051180300
3 Feb 202010 Feb 20200.058950800
2 Jan 20209 Jan 20200.056689300
2 Dec 20199 Dec 20190.051700300
4 Nov 201911 Nov 20190.062234000
1 Oct 20198 Oct 20190.053189200
2 Sep 20199 Sep 20190.059855300
1 Aug 20198 Aug 20190.058061300
1 Jul 20198 Jul 20190.051763600
3 Jun 201911 Jun 20190.059730400
2 May 201910 May 20190.058125000
1 Apr 20198 Apr 20190.052876700
1 Mar 20198 Mar 20190.047227900
1 Feb 20198 Feb 20190.049341400
2 Jan 20199 Jan 20190.048944400
3 Dec 201810 Dec 20180.050629400
2 Nov 20189 Nov 20180.053919600
1 Oct 20188 Oct 20180.047174200
3 Sep 201810 Sep 20180.056180500
1 Aug 20188 Aug 20180.045102700

Fund Name:Eastspring Investments - Asian HY Bond Fd Adm USD

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Eastspring Investments (Singapore) Limited

Eastspring Investments (Singapore) Limited

  • Address10 Marina Boulevard
  •  #32-01 Marina Bay
  •  Financial Centre Tower 2
  • Tel:63499100
  • Fax:65095382
  • URLwww.eastspring.com.sg

About Fund Manager

We are a leading Asia-based asset manager and manage investments on behalf of institutional and retail clients. As the Asian asset management business of Prudential plc.1, an international financial services group, we have one of the widest footprints across the continent and are committed to delivering high quality investment outcomes for our clients over the long term. We provide investment solutions across a range of asset classes including equities, fixed income, multi asset, infrastructure and alternatives. We established the Singapore office in 1994 and managed approximately SGD 124.61 billion in funds under management, of which approximately SGD 121.05 billion are discretionary funds managed in Singapore, as at end June 2017. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
RSP is not available for this fund.
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