Eastspring Investments - Asian High Yield Bond Fund - Adm

Fund objective

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The Fund seeks to genarate income by investing in a diversified portfolio of primarily high yield corporate fixed income securities issued by Asian entities or their subsidiaries. The portfolio consists of securities denominated in US dollars as well as various Asian currencies. It aims to maximize Read more..

  • USD 3.937
    NAV as of 30 Nov 2023
  • $0.01
    Daily $ Change
  • 0.36 %
    Daily % Change
  • Morningstar rating*
    31 Oct 2023

Strategy Team

  • equity

    Wai Mei Leong, CPA

    Wai Mei Leong is a Portfolio Manager in the Fixed Income team and is the Lead ...

    Wai Mei Leong is a Portfolio Manager in the Fixed Income team and is the Lead Portfolio Manager for Asian hard currency fixed income portfolios, including the Asian Bond and High Yield Bond strategies. Wai Mei joined Eastspring Investments in September 2007 and has over 20 years of investment experience.

    Prior to joining Eastspring, Wai Mei held credit related positions as Senior Analyst at the Bank of Nova Scotia Asia Ltd, Commerce International Merchant Bankers (CIMB), Malaysia and ABN AMRO Bank, Singapore.

    Wai Mei holds a Postgraduate Diploma (Finance) from Melbourne University and Bachelor of Business (Accounting) from RMIT, Australia. She is a Certified Public Accountant.

Fund performance


Past performance data

2014 2015 2016 2017 2018 2019 2020 2021 2022
Returns (%) 5.0 2.3 11.1 4.8 -4.0 12.4 3.3 -18.0 -31.0

Fund facts

  • Asset classBond
  • ClassAdm
  • Subscription methodCash
  • ISIN codeLU0756523055
  • Bloomberg tickerESAHYAD LX
  • CUSIPL2675P473
  • Minimum initial investmentUSD 500.00
  • Minimum subsequent investmentUSD 50.00
  • Inception date 30 Mar 2012
  • Base currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees1.00%
  • Ongoing charges ^1.36%
  • Benchmark indexJP Morgan JACI Non-Investment Grade Index
  • Morningstar rating *
    31 Oct 2023

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
^ Ongoing charges vary from year to year and do not include portfolio transaction cost. Ongoing charges are based on annualized expenses for the year ending December 2020.
# Adm (Distributing retail share class)

Share classes

Eastspring Investments - Asian High Yield Bond Fund - A, Adm