Eastspring Investments - Global Emerging Markets Bond Fund - Adm

USD 7.879
NAV as of 07 May 2021
$0.02
Daily $ Change
0.23 %
Daily % Change

Morningstar rating* 31 Mar 2021:

star star star star star
target

Fund objective

The Fund aims to maximize total returns by investing primarily in US dollar denominated fixed income securities issued by sovereigns, quasi-sovereigns and corporate issuers within the Emerging Markets. The fund seeks to outperform its benchmark, the JP Morgan Emerging Markets Bond Index Global Diversified Index.

Strategy Team

Eric Fang

Assistant Director – Fixed Income, Emerging Market Credits

Eric Fang is a Portfolio Manager in the Fixed Income team and is the lead portfolio manager of the Global Emerging Markets Bond strategy. He has been involved in the research and coverage of the fund since its inception. Eric is also responsible for managing selected credit-focused portfolios. Eric joined Eastspring Investments in November 2007 and has over 16 years of investment experience.

Prior to joining Eastspring, Eric was a Senior Analyst with AmInvestment Management where he carried out credit research and was responsible for managing fixed income and balanced funds. Prior to that, he was a Senior Fixed Income Analyst with KAF Investment Bank where he was responsible for buy and sell side credit research and strategy.

Eric holds a Bachelor of Business in Banking & IT at Charles Sturt University, Australia.

Past performance data

2012 2013 2014 2015 2016 2017 2018 2019 2020
Returns (%) 0.9 -7.2 5.2 -1.6 8.1 8.7 -6.1 12.8 -

Fund facts

Asset class Bond
Class # Adm
Subscription method Cash
ISIN code LU0845998672
Bloomberg ticker IOEMADM LX
CUSIP L26759271
Minimum initial investment USD 500.00
Minimum subsequent investment USD 50.00
Inception date 15 Oct 2012
Base currency USD
Initial sales charge Max 3%
Annual management fees 1.25%
Ongoing charges ^ 1.59%
Benchmark index JP Morgan Emerging Markets Bond Index Global Diversified Index
Morningstar rating *
31 Mar 2021

Footnote:
* 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 - Global Emerging Markets Bond Fund - A , Adm, R