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Fund details

Eastspring Investments - Asian HY Bd Fd ASDM SGD Hedged

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 combined. In addition, this Sub-Fund may invest up to 10% of its net assets in synthetic fixed income instruments (including credit-linked notes). 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. This Sub-Fund may make investments up to 10% 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”).
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Launch Date:30 Mar 2012
  • Launch Price:10
  • Geography:Asia Pacific
  • Benchmark index:JP Morgan JACI Non-Investment Grade Index
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment100---
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 Fee1.00%---
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 3.94 3.69 1.07
2 Years -6.80 4.99 -1.36
3 Years NA 5.86 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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.90990.18165.01
1 Day0.49240.1580.32
1 Week0.39610.39612.50
1 Month1.33640.74171.80
3 Months1.31321.86490.70
6 Months-0.70512.6822-0.26
1 Year3.93633.68761.07
2 Years-6.79694.9923-1.36
3 Years-9.25645.8572-1.58
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year3.93633.68761.07
2 Years-3.45833.5301-0.98
3 Years-3.18593.3817-0.94
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
2 Jan 20209 Jan 20200.054545000
2 Dec 20199 Dec 20190.050866900
4 Nov 201911 Nov 20190.059562500
1 Nov 201911 Nov 20190.059562500
1 Oct 20198 Oct 20190.051873500
2 Sep 20199 Sep 20190.058586200
1 Aug 20198 Aug 20190.056876500
1 Jul 20198 Jul 20190.050733700
3 Jun 201911 Jun 20190.058579700
2 May 201910 May 20190.057054900
1 Apr 20198 Apr 20190.051937300
1 Mar 20198 Mar 20190.046422500
1 Feb 20198 Feb 20190.048553200
2 Jan 20199 Jan 20190.048207900
3 Dec 201810 Dec 20180.049921900
2 Nov 20189 Nov 20180.053213800
1 Nov 20189 Nov 20180.053213800
1 Oct 20188 Oct 20180.046588900
3 Sep 201810 Sep 20180.055534900
1 Aug 20188 Aug 20180.044619900
2 Jul 20189 Jul 20180.047190100
1 Jun 20188 Jun 20180.046443500
2 May 20189 May 20180.045630300
3 Apr 201810 Apr 20180.052574000
2 Apr 201810 Apr 20180.052574000
1 Mar 20188 Mar 20180.045226700
1 Feb 20188 Feb 20180.048729500
2 Jan 20189 Jan 20180.052191800
1 Dec 20178 Dec 20170.047735800
2 Nov 20179 Nov 20170.050990800
1 Nov 20179 Nov 20170.050990800
2 Oct 20179 Oct 20170.051043800
4 Sep 20178 Sep 20170.050874000
1 Sep 20178 Sep 20170.050874000
1 Aug 20178 Aug 20170.047457700
3 Jul 201710 Jul 20170.052794500
1 Jun 20179 Jun 20170.050481200
2 May 20179 May 20170.048778600
3 Apr 201710 Apr 20170.055710100
1 Mar 20178 Mar 20170.046727400
1 Feb 20178 Feb 20170.049690100
3 Jan 20179 Jan 20170.053101400
2 Jan 20179 Jan 20170.053101400
1 Dec 20168 Dec 20160.048937500
2 Nov 20169 Nov 20160.050748000
1 Nov 20169 Nov 20160.050748000
3 Oct 201610 Oct 20160.054021900
1 Sep 20168 Sep 20160.052540100
1 Aug 20168 Aug 20160.055685700
1 Jul 20168 Jul 20160.053717800
1 Jun 20168 Jun 20160.053192200
2 May 201610 May 20160.054553600
1 Apr 20168 Apr 20160.052518300
1 Mar 20168 Mar 20160.049071200
1 Feb 20168 Feb 20160.047962600
4 Jan 201611 Jan 20160.059080600
1 Dec 20158 Dec 20150.052891200
2 Nov 20159 Nov 20150.056227100
1 Oct 20158 Oct 20150.053501100
1 Sep 20158 Sep 20150.053764400
3 Aug 201510 Aug 20150.061577700
1 Jul 20158 Jul 20150.056173500
1 Jun 20158 Jun 20150.052566950
4 May 201511 May 20150.060972490
1 Apr 201510 Apr 20150.055667220
2 Mar 20159 Mar 20150.051316580
2 Feb 20159 Feb 20150.057236420
2 Jan 20159 Jan 20150.061342280
1 Dec 20148 Dec 20140.050172790
3 Nov 201410 Nov 20140.058931130
1 Oct 20148 Oct 20140.054570960
1 Sep 20148 Sep 20140.056330670
1 Aug 20148 Aug 20140.056050740
1 Jul 20148 Jul 20140.052108680
2 Jun 201410 Jun 20140.055003190
2 May 20149 May 20140.054704220
1 Apr 20148 Apr 20140.050933890
3 Mar 2014-0.048576600
3 Feb 201410 Feb 20140.051888940
2 Jan 20149 Jan 20140.050212610
2 Dec 20139 Dec 20130.045623690
4 Nov 201311 Nov 20130.054609430
1 Oct 20138 Oct 20130.045743490
2 Sep 20139 Sep 20130.051601270
1 Aug 20138 Aug 20130.049699430
1 Jul 20138 Jul 20130.047202600
3 Jun 201310 Jun 20130.055755320
2 May 201310 May 20130.051618090
2 Apr 20139 Apr 20130.055359500
1 Mar 20138 Mar 20130.048219950
1 Feb 20138 Feb 20130.052275030
2 Jan 20139 Jan 20130.052023170
3 Dec 201210 Dec 20120.058065570
2 Nov 20129 Nov 20120.059309130
1 Oct 2012-0.051273200
3 Sep 2012-0.058185000
1 Aug 2012-0.051507000
2 Jul 2012-0.051862700
1 Jun 2012-0.049412100
2 May 20129 May 20120.050827210

Fund Name:Eastspring Investments - Asian HY Bd Fd ASDM SGD Hedged

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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.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Eastspring Investments - Asian HY Bd Fd ASDM SGD Hedged

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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