Eastspring Investments Funds Monthly Income Plan

Size: px
Start display at page:

Download "Eastspring Investments Funds Monthly Income Plan"

Transcription

1 Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,050.8 Fund base currency Fund dealing frequency SGD Daily Net asset value (Class M) SGD ISIN (Class M) Inception date (Class M) SG Feb-05 Benchmark (BM) 50% J.P. Morgan Asia Credit Index & 50% ICE BofAML US High Yield Constrained Index (SGD hedged) (formerly known as 50% JP Morgan Asia Credit Index & 50% BofA Merrill Lynch US High Yield Constrained Index (SGD hedged)) Underlying Fund Size Eastspring Investments - Asian Bond Fund USD 3,326.5 mil Eastspring Investments - US High Yield Bond Fund USD 1,529.8 mil FUND MEASURES 3 year tracking error(%) (Class M) year sharpe ratio (Class M) year volatility(%) (Class M) 4.4 Source: Morningstar FUND ALLOCATION (%) Eastspring Investments - US High Yield Bond Class D Eastspring Investments - Asian Bond Class D Equities 12.0 Cash and cash equivalents 1.0 not add up to 100% or may be negative. COUNTRY WEIGHTS (%) United States 45.7 China 15.0 Singapore 10.9 Indonesia 4.6 Luxembourg 3.3 India 2.7 Korea 2.6 Hong Kong 2.5 Other countries 11.4 not add up to 100% or may be negative. INVESTMENT OBJECTIVE The investment objective of the Eastspring Investments Funds - Monthly Income Plan is to seek to provide investors with regular income and capital growth by investing: (i) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - US High Yield Bond Fund; and (ii) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - Asian Bond Fund. The Fund may in addition, at the Manager s absolute discretion, invest up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other subfunds of the Eastspring Investments, subject to the prior approval of the Authority where necessary). PERFORMANCE Calendar year returns (%) (Class M) Offer-bid Bid-bid Benchmark Returns (%) Class M 1 m 3 m YTD 1 y 3 y 5 y 10 y inception Offer-bid Bid-bid Benchmark : per annum. Source: Eastspring Investments (Singapore) Limited. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. For full details, please refer to the performance disclosure. TOP 10 HOLDINGS (%) 1. EASTSPRING INV ASIAN HY BD D USD BNYMELLON USD LIQUIDITY FUND UNITED OVERSEAS BANK LTD DBS GROUP HOLDINGS LTD SINGAPORE TELECOMMUNICATIONS LTD OVERSEA-CHINESE BANKING LTD HCA INC 5.375% 01/02/ BAUSCH HEALTH COS INC 6.125% 15/04/ SINGAPORE TECHNOLOGIES ENGINEERING ALTICE FRANCE SA 7.375% 01/05/ The Fund may use Futures to gain market exposure which may not be included in the Top 10 Holdings. Page 1 / 5

2 RATINGS (%) AA 1.0 A 7.4 BBB 17.3 BB 25.5 B 22.5 CCC 5.6 CC 0.5 Non-Rated 18.9 Credit ratings of securities held by Underlying Funds are by S&P/Moody's/Fitch. MATURITY (%) 0-1 year years years years years 5.5 Others 14.4 SECTOR WEIGHTS (%) Industrials 55.8 Financials 15.7 Government 15.2 Telecom 2.0 Consumer discretionary 1.6 Materials 1.5 Energy 1.0 Utilities 1.0 Other sectors 4.9 RELEVANT CLASS DETAILS Class Currency Net asset value Bloomberg ticker ISIN Inception date Subscription method Initial sales charges% (max) Annual management fee % (Current) A SGD PRUSMON SP SG Feb-05 Cash, SRS IA SGD ESMIPIA SP SG May-17 Cash M SGD PRUSMOM SP SG Feb-05 Cash, SRS M (RMB hedged) CNH PMIPRMB SP SG Sep-13 Cash Class Currency Annual admin fee% (max) Minimum initial investment Minimum subsequent investment Distribution frequency Ex-date Dividend per unit A SGD Nil SGD 1,000 SGD 100 Yearly 01-Feb IA SGD Nil SGD 10 Mil SGD 1,000 Yearly 01-Feb M SGD Nil SGD 1,000 SGD 100 Monthly 03-Sep M (RMB hedged) CNH Nil CNH 10,000 CNH 500 Monthly 03-Sep Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both. Important Notes: (i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment; and (ii) Any distributions involving payment out of the Fund s capital may result in an immediate reduction of the net asset value per unit. "N.A." means that the relevant class does not distribute dividends. Returns (%) Calendar year returns (%) 3 y 5 y 10 y Class / currency 1 m 3 m YTD 1 y inception A / SGD Offer-bid Bid-bid Benchmark IA / SGD Offer-bid Bid-bid Benchmark M / SGD Offer-bid Bid-bid Benchmark M (RMB hedged) / CNH Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Page 2 / 5

3 Returns (%) Calendar year returns (%) 3 y 5 y 10 y Class / currency 1 m 3 m YTD 1 y inception Offer-bid Bid-bid Benchmark Performance Disclosure: : per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in the relevant class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. inception returns for periods less than a year are not annualised. The benchmark for the hedged classes, if any, is also calculated on a hedged basis. From inception to 31-May-12, the benchmark was the 12 month SGD Fixed Deposit Rate. Calendar year returns are based on the relevant class performance for the year, and if the relevant class was incepted during a particular year, the returns shown relate to the performance of that class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Page 3 / 5

4 COMMENTARY Commentary sources 1.Eastspring Investments (Singapore) Limited Market Review Global equities rose in August, although this was driven by strong gains in US stocks with broad declines elsewhere. Trade continued to define sentiment during the month, with the further escalation of US-China trade tensions previously announced tariffs came into effect during August and fresh talks between the two countries yielded no significant progress dominating headlines. In addition, a currency crisis in Turkey contributed to risk aversion and fears of contagion to other emerging markets amid geopolitical tensions with the US, rapidly rising inflation and concerns over the independence of the country s central bank. European equities declined in this environment, led by financials, in particular banks with exposure to Turkey, whilst automobile stocks were weaker on trade fears. UK-listed South African stocks declined on emerging market contagion risk; Asian stocks fell, led by China and Hong Kong. The US market rose, with the S&P 500 recording its longest bull market in history towards the end of the month. The market shrugged off trade tensions and emerging market jitters amid positive economic data. Returns from fixed income assets were generally positive in August, particularly Sovereign bonds and high quality credit in a month characterised by bouts of risk off sentiment due to emerging market weakness and global trade fears. US High Yield Bonds also performed well, benefiting from US economic strength and the lower sensitivity to rate rises amid the Fed s ongoing policy normalisation. Long duration US Treasuries were the standout performers, however, with investors seeking the perceived stability and safety of the asset class amid the sell offs and volatility in global equity markets. Fund Review The Fund underperformed its benchmark in August. Whilst the Fund s off-benchmark Singapore high dividend equity exposure is partially hedged, the remaining exposure was a detractor in a month when the asset class declined. The Fund s underlying fixed income portfolios added value through positive stock selection, however. Outlook The rise in implied volatility across asset classes may be reflecting the shift from goldilocks macro conditions of extremely accommodative policy and financial conditions to a period of increased monetary policy uncertainty and rising trade war and protectionism risks. We have reduced equities exposure given the more uncertain macroeconomic outlook in the near term, although we remain exposed to its dividend income stream. Our central scenario remains one of benign inflation, combined with moderate economic and earnings growth. The manager continues to prefer Singapore high dividend equity over the medium term due to the high dividend yields and diversification from USD interest rate risk. We have taken medium-term positions in good quality companies, with sustainable dividends, and business models, which still offer attractive valuation and yields. Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Page 4 / 5

5 IMPORTANT INFORMATION Investment manager - Eastspring Investments (Singapore) Limited Investment sub-manager - PPM America, Inc. Disclaimer This document is solely for information and may not be published, circulated, reproduced or distributed in whole or part to any other person without the prior written consent of Eastspring Investments (Singapore) Limited ( Eastspring Singapore ) (Company Reg No H). This document is not an offer, solicitation of an offer, or a recommendation to transact in the investment units in the Fund. The information contained herein does not have any regards to the specific investment objectives, financial situation or particular needs of any person. A prospectus in relation to the Fund is available and a copy of the prospectus may be obtained from Eastspring Singapore and its distribution partners. Investors should read the prospectus and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the Fund in question is suitable for him. The value of units in the Fund and the income accruing to the units, if any, may fall or rise. Past performance of the Fund/Manager is not necessarily indicative of the future performance. Any prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the Fund is not necessarily indicative of the future performance of the Fund. An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. Whilst Eastspring Singapore has taken all reasonable care to ensure that the information contained in this document is not untrue or misleading at the time of publication, Eastspring Singapore cannot guarantee its accuracy or completeness. Any opinion or estimate contained in this document is subject to change without notice. The Fund/ underlying Fund(s) may use derivative instruments for efficient portfolio management and hedging purposes. Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Manager, Eastspring Singapore, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per unit. The preceding paragraph is only applicable if the Fund intends to pay dividends / distributions. Eastspring Singapore is an ultimately wholly-owned subsidiary of Prudential plc of the United Kingdom. Eastspring Singapore and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America. In case of discrepancy between the English and Chinese versions, the English version shall prevail. Notes: The name of the Fund Eastspring Investments Funds - Monthly Income Plan should not be taken as implying that monthly or regular distributions in respect of units will be made. For more information, please contact: Eastspring Investments (Singapore) Limited UEN: H 10 Marina Boulevard #32-01 Marina Bay Financial Centre Tower 2 Singapore T: (65) F: (65) eastspring.com.sg Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Page 5 / 5

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,027.1 Fund base currency Fund dealing

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 959.2 Fund base currency Fund dealing

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,253.4 Fund base currency Fund dealing

More information

Eastspring Investments Asian Low Volatility Equity Fund

Eastspring Investments Asian Low Volatility Equity Fund Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 307.3 Fund base currency Fund

More information

Eastspring Investments Asian Low Volatility Equity Fund

Eastspring Investments Asian Low Volatility Equity Fund Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 293.4 Fund base currency Fund

More information

Eastspring Investments Asian High Yield Bond Fund

Eastspring Investments Asian High Yield Bond Fund Factsheet Singapore February 2019 All data as at 31 January 2019 unless otherwise stated Eastspring Investments Asian High Yield Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund

More information

Eastspring Investments Asian Local Bond Fund

Eastspring Investments Asian Local Bond Fund Factsheet Singapore January 2018 All data as at 31 December 2017 unless otherwise stated Eastspring Investments Asian Local Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size

More information

Eastspring Investments Asian Low Volatility Equity Fund

Eastspring Investments Asian Low Volatility Equity Fund Factsheet Singapore August 2018 All data as at 31 July 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 305.7 Fund base currency Fund dealing

More information

Eastspring Investments Asian High Yield Bond Fund

Eastspring Investments Asian High Yield Bond Fund Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Asian High Yield Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund

More information

Eastspring Investments Asian Local Bond Fund

Eastspring Investments Asian Local Bond Fund Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Eastspring Investments Asian Local Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size

More information

FUND REVIEW. Eastspring Investments Funds Monthly Income Plan

FUND REVIEW. Eastspring Investments Funds Monthly Income Plan FUND REVIEW All data as at 31 July 2014 unless otherwise stated Eastspring Investments Funds Monthly Income Plan 1 FUND UPDATE Investment objective The investment objective of the Eastspring Investments

More information

Eastspring Investments Unit Trusts Dragon Peacock Fund

Eastspring Investments Unit Trusts Dragon Peacock Fund Factsheet Singapore August 2018 All data as at 31 July 2018 unless otherwise stated Eastspring Investments Unit Trusts Dragon Peacock Fund FUND DETAILS Fund size (mil) 1,108.3 Fund base currency Fund dealing

More information

Eastspring Investments Asian Equity Fund

Eastspring Investments Asian Equity Fund Factsheet Singapore October 2017 All data as at 30 September 2017 unless otherwise stated Eastspring Investments Asian Equity Fund FUND DETAILS Fund size (mil) 409.7 Fund base currency Fund dealing frequency

More information

Eastspring Investments Asian Bond Fund

Eastspring Investments Asian Bond Fund Factsheet Singapore April 2018 All data as at 31 March 2018 unless otherwise stated Eastspring Investments Asian Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil) 3,191.4

More information

Eastspring Investments Asian Property Securities Fund

Eastspring Investments Asian Property Securities Fund Factsheet Singapore January 2019 All data as at 31 December 2018 unless otherwise stated Eastspring Investments Asian Property Securities Fund RATINGS Class A Morningstar Overall Rating QQQQ FUND DETAILS

More information

Eastspring Investments Global Emerging Markets Dynamic Fund

Eastspring Investments Global Emerging Markets Dynamic Fund Factsheet Singapore March 2019 All data as at 28 February 2019 unless otherwise stated Eastspring Investments Global Emerging Markets Dynamic Fund RATINGS Class A Morningstar Overall Rating QQQQ FUND DETAILS

More information

Eastspring Investments India Equity Fund

Eastspring Investments India Equity Fund Factsheet Singapore March 2018 All data as at 28 February 2018 unless otherwise stated Eastspring Investments India Equity Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil)

More information

Eastspring Investments Unit Trusts Dragon Peacock Fund

Eastspring Investments Unit Trusts Dragon Peacock Fund Factsheet Singapore March 2018 All data as at 28 February 2018 unless otherwise stated Eastspring Investments Unit Trusts Dragon Peacock Fund FUND DETAILS Fund size (mil) 1,148.6 Fund base currency Fund

More information

Eastspring Investments Asian Equity Income Fund

Eastspring Investments Asian Equity Income Fund Factsheet Singapore June 2018 All data as at 31 May 2018 unless otherwise stated Eastspring Investments Asian Equity Income Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil)

More information

Eastspring Investments Unit Trusts Dragon Peacock Fund

Eastspring Investments Unit Trusts Dragon Peacock Fund Factsheet Singapore April 2018 All data as at 31 March 2018 unless otherwise stated Eastspring Investments Unit Trusts Dragon Peacock Fund FUND DETAILS Fund size (mil) 1,088.2 Fund base currency Fund dealing

More information

Eastspring Investments China Equity Fund

Eastspring Investments China Equity Fund Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments China Equity Fund RATINGS Class A Morningstar Overall Rating QQQQ FUND DETAILS Fund size

More information

PRODUCT KEY FACTS Eastspring Investments US Investment Grade Bond Fund

PRODUCT KEY FACTS Eastspring Investments US Investment Grade Bond Fund PRODUCT KEY FACTS Eastspring Investments US Investment Grade Bond Fund Issuer: Eastspring Investments (Luxembourg) S.A. April 2017 This statement provides you with key information about Eastspring Investments

More information

Eastspring Investments China Equity Fund

Eastspring Investments China Equity Fund Factsheet Singapore May 2018 All data as at 30 April 2018 unless otherwise stated Eastspring Investments China Equity Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil) 330.6

More information

Eastspring Investments Asian Equity Income Fund

Eastspring Investments Asian Equity Income Fund Factsheet Singapore April 2018 All data as at 31 March 2018 unless otherwise stated Eastspring Investments Asian Equity Income Fund FUND DETAILS Fund size (mil) 725.9 Fund base currency Fund dealing frequency

More information

PRODUCT KEY FACTS Eastspring Investments US High Investment Grade Bond Fund

PRODUCT KEY FACTS Eastspring Investments US High Investment Grade Bond Fund PRODUCT KEY FACTS Eastspring Investments US High Investment Grade Bond Fund Issuer: Eastspring Investments (Luxembourg) S.A. April 2017 This statement provides you with key information about Eastspring

More information

PERFORMANCE REVIEW EASTSPRING INVESTMENTS FUNDS MONTHLY INCOME PLAN (MIP) ( THE FUND )

PERFORMANCE REVIEW EASTSPRING INVESTMENTS FUNDS MONTHLY INCOME PLAN (MIP) ( THE FUND ) Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Rebased to 100 INVESTMENT OBJECTIVE The investment objective of the Sub-Fund is to seek to provide investors with regular income and capital growth by investing:

More information

Your gateway to Asia s strong growth potential. Schroder Asian Income

Your gateway to Asia s strong growth potential. Schroder Asian Income Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the

More information

PRODUCT KEY FACTS Eastspring Investments Global Market Navigator Fund

PRODUCT KEY FACTS Eastspring Investments Global Market Navigator Fund PRODUCT KEY FACTS Eastspring Investments Global Market Navigator Fund Issuer: Eastspring Investments (Luxembourg) S.A. April 2017 This statement provides you with key information about Eastspring Investments

More information

United Asian High Yield Bond Fund

United Asian High Yield Bond Fund Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities

More information

Eastspring Investments Asian Equity Income Fund

Eastspring Investments Asian Equity Income Fund Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Asian Equity Income Fund FUND DETAILS Fund size (mil) 617.2 Fund base currency Fund dealing

More information

EASTSPRING INVESTMENTS FUNDS

EASTSPRING INVESTMENTS FUNDS EASTSPRING INVESTMENTS FUNDS MONTHLY INCOME PLAN SEMI - ANNUAL REPORTS FOR THE HALF YEAR ENDED 30 JUNE 2018 UNAUDITED FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED 30 JUNE 2018 EASTSPRING INVESTMENTS FUNDS

More information

United Asian High Yield Bond Fund

United Asian High Yield Bond Fund Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities

More information

HSBC Global Investment Funds - Chinese Equity

HSBC Global Investment Funds - Chinese Equity HSBC Global Investment Funds - Chinese Equity S Share Class 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund seeks long-term capital growth by investing in a portfolio of

More information

Eastspring Investments Japan Dynamic Fund

Eastspring Investments Japan Dynamic Fund Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Japan Dynamic Fund RATINGS Class A Morningstar Overall Rating QQQQ FUND DETAILS Fund size

More information

HSBC Global Investment Funds - Managed Solutions - Asia Focused Income Share Class AM2

HSBC Global Investment Funds - Managed Solutions - Asia Focused Income Share Class AM2 HSBC Global Investment Funds - Managed Solutions - Asia Focused Income Share Class AM2 31 Aug 2018 AM2 31/08/2018 Fund Objective and Strategy Investment Objective The Fund invests for both income and some

More information

United Asian High Yield Bond Fund

United Asian High Yield Bond Fund Investment Objective The seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities (including money market

More information

Asian Investment Grade Credit Class A

Asian Investment Grade Credit Class A Schroder Asian Investment Grade Credit Class A Capture yields from Asia s premium bonds *Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Investment

More information

Q Outlook and Strategy Income Funds

Q Outlook and Strategy Income Funds Q3 Outlook and Strategy Income Funds Industry Recognitions for Asian Fixed Income Capabilities Organiser Award Asia Asset Management Best of the Best Performance Awards 2015: Asian Bonds (3 years) 1 Best

More information

HSBC Global Investment Funds - Singapore Dollar Income Bond

HSBC Global Investment Funds - Singapore Dollar Income Bond HSBC Global Investment s - Singapore Dollar Income Bond S Share Class 31/08/2018 Objective and Strategy Investment Objective The invests for long-term total return (meaning capital growth and income) in

More information

HSBC Global Investment Funds - Global Emerging Markets Equity

HSBC Global Investment Funds - Global Emerging Markets Equity HSBC Global Investment Funds - Global Emerging Markets Equity S Share Class 31 Oct 2018 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

HSBC Global Investment Funds - Chinese Equity

HSBC Global Investment Funds - Chinese Equity HSBC Global Investment Funds - Chinese Equity S Share Class 31 Aug 2018 31/08/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term capital growth by investing in a portfolio of

More information

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide both dividend yield and total return (meaning

More information

Eastspring Investments Japan Dynamic Fund

Eastspring Investments Japan Dynamic Fund Factsheet Singapore April 2018 All data as at 31 March 2018 unless otherwise stated Eastspring Investments Japan Dynamic Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund size (mil)

More information

power Asian Equity Yield Fund Schroder The of investing for dividends

power Asian Equity Yield Fund Schroder The of investing for dividends Schroder Asian Equity Yield Fund The power of investing for dividends Morningstar rating as of 31 Jan 2015. Morningstar 2015. All Rights Reserved. The information contained herein: (1) is proprietary to

More information

Power your way to higher yields

Power your way to higher yields Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will

More information

Schroder Asian Income Monthly Fund Update

Schroder Asian Income Monthly Fund Update Monthly Fund Update Fund Performance As at 30 April 2016, in SGD 1 month Year to date 1 Year 3 Years (p.a.) Since launch* (p.a.) Fund (Bid-Bid) (%) Fund (Offer-Bid) (%) 0.9 1.9-2.3 2.3 8.0-4.1-3.2-7.2

More information

Outlook and Strategy Income Funds

Outlook and Strategy Income Funds Q 3 Outlook and Strategy Income Funds Industry Recognitions for Asian Fixed Income Capabilities Organiser Award Asia Asset Management Best of the Best Performance Awards 2015: Asian Bonds (3 years) 1 Best

More information

HSBC Global Investment Funds - Chinese Equity

HSBC Global Investment Funds - Chinese Equity HSBC Global Investment Funds - Chinese Equity S Share Class 31 Jul 2018 31/07/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term capital growth by investing in a portfolio of

More information

HSBC Global Investment Funds - BRIC Equity

HSBC Global Investment Funds - BRIC Equity HSBC Global Investment Funds - BRIC Equity S Share Class (Active - Closed to New Investors) 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total

More information

HSBC Global Investment Funds - Global Equity Volatility Focused

HSBC Global Investment Funds - Global Equity Volatility Focused HSBC Global Investment Funds - Global Equity Volatility Focused S Share Class 30 Sep 2018 30/09/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class AD (Active - Closed to All Investors)

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class AD (Active - Closed to All Investors) HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class (Active - Closed to All Investors) 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide long-term

More information

HSBC Global Investment Funds - Economic Scale Global Equity

HSBC Global Investment Funds - Economic Scale Global Equity HSBC Global Investment Funds - Economic Scale Global Equity SG Share Class 31 May 2018 31/05/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

HSBC Global Investment Funds - BRIC Equity

HSBC Global Investment Funds - BRIC Equity HSBC Global Investment Funds - BRIC Equity SG Share Class (Active - Closed to New Investors) 31 Mar 2018 31/03/2018 Fund Objective and Strategy The Fund aims to provide long-term total return (meaning

More information

FUND REVIEW EASTSPRING INVESTMENTS UNIT TRUSTS DRAGON PEACOCK FUND FUND UPDATE

FUND REVIEW EASTSPRING INVESTMENTS UNIT TRUSTS DRAGON PEACOCK FUND FUND UPDATE FUND REVIEW All data as 31 March 2013 unless otherwise stated EASTSPRING INVESTMENTS UNIT TRUSTS DRAGON PEACOCK FUND FUND UPDATE Investment Objective Eastspring Investments Unit Trusts - Dragon Peacock

More information

HSBC Global Investment Funds - BRIC Equity

HSBC Global Investment Funds - BRIC Equity HSBC Global Investment Funds - BRIC Equity S Share Class (Active - Closed to New Investors) 31 Oct 2018 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total

More information

HSBC Global Investment Funds - Indian Equity

HSBC Global Investment Funds - Indian Equity HSBC Global Investment Funds - Indian Equity S Share Class 28 Feb 2019 28/02/2019 Fund Objective and Strategy Investment Objective The Fund seeks long-term total return (meaning capital growth and income)

More information

HSBC Global Investment Funds - Economic Scale Global Equity

HSBC Global Investment Funds - Economic Scale Global Equity HSBC Global Investment Funds - Economic Scale Global Equity S Share Class 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

Power. Schroder Asian Income. your way to higher yields. p.a.

Power. Schroder Asian Income. your way to higher yields. p.a. Schroder Asian Income POTENTIAL PAYOUTS 6% PAID MONT HLY* p.a. Power your way to higher yields * It is Schroder Investment Management (Singapore) Ltd s (the Manager s ) current intention to declare distributions

More information

Outlook and Strategy Income Funds

Outlook and Strategy Income Funds Q 4 Outlook and Strategy Income Funds Industry Recognitions for Asian Fixed Income Capabilities Organiser Award Asia Asset Management Best of the Best Performance Awards 2015: Asian Bonds (3 years) 1 Best

More information

Neuberger Berman High Yield Bond Fund

Neuberger Berman High Yield Bond Fund INVESTMENT OBJECTIVE The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. MANAGEMENT TEAM Thomas O Reilly Russ

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

Schroder ISF Global Multi-Asset Income

Schroder ISF Global Multi-Asset Income Unconstrained income investing Schroder ISF Global Multi-Asset Income SGD Share Classes Schroder ISF Global Multi-Asset Income (the "Fund") is designed to help investors generate regular income regardless

More information

HSBC Global Investment Funds - Thai Equity

HSBC Global Investment Funds - Thai Equity HSBC Global Investment Funds - Thai Equity S Share Class 31 Aug 2018 31/08/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term total return (meaning capital growth and income)

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 30/04/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

Growthpath Portfolios - Growthpath 2020

Growthpath Portfolios - Growthpath 2020 Growthpath 2020 Investment Objective The objective of GrowthPath 2020 is to provide medium to long-term capital appreciation for investors planning to begin to withdraw substantial portions of their approximately

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

HSBC Global Investment Funds - RMB Fixed Income

HSBC Global Investment Funds - RMB Fixed Income HSBC Global Investment s RMB Fixed Income S Share Class AC AC 31/01/2019 Objective and Strategy Investment Objective The invests for total return (meaning capital growth and income) in a diversified portfolio

More information

JPMorgan Funds Asia Pacific Income Fund. September 2018

JPMorgan Funds Asia Pacific Income Fund. September 2018 September 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest

More information

HSBC Global Investment Funds - India Fixed Income

HSBC Global Investment Funds - India Fixed Income HSBC Global Investment s - India Fixed Income SG Share Class AC AC 31/03/2018 Objective and Strategy The aims to provide long-term total return (meaning capital growth and income) by investing in a portfolio

More information

Macro Briefing A monthly review of the economy and markets January 2014

Macro Briefing A monthly review of the economy and markets January 2014 Macro Briefing A monthly review of the economy and markets January 1 Stock Markets Performance January 1 Asia ex Europe US Returns (%) - - -3 - -1 3 Months Asia ex Europe US Returns (%) - - -3 - -1 1 3

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 20/05/16 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

GLOBAL INCOME FUND Prepared on 13 February 2015

GLOBAL INCOME FUND Prepared on 13 February 2015 Fund Factsheet GLOBAL INCOME FUND Prepared on 13 February 2015 Global Income Fund is designed for investors who are looking for income and capital growth over the medium to longer term by investing primarily

More information

HSBC Global Investment Funds - India Fixed Income

HSBC Global Investment Funds - India Fixed Income HSBC Global Investment s - India Fixed Income SG Share Class AC AC 30/04/2018 Objective and Strategy The aims to provide long-term total return (meaning capital growth and income) by investing in a portfolio

More information

HSBC Global Investment Funds Global High Yield Bond

HSBC Global Investment Funds Global High Yield Bond Important information: The Fund invests primarily in non-investment grade and unrated bonds. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses.

More information

HSBC Global Investment Funds - Indian Equity

HSBC Global Investment Funds - Indian Equity HSBC Global Investment Funds - Indian Equity SG Share Class 30 Nov 2017 30/11/2017 Fund Objective and Strategy The Fund seeks long-term total return (meaning capital growth and income) by investing in

More information

HSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund

HSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments

More information

HSBC Global Investment Funds - Turkey Equity

HSBC Global Investment Funds - Turkey Equity HSBC Global Investment Funds - Turkey Equity S Share Class 31 Jan 2019 31/01/2019 Fund Objective and Strategy Investment Objective The Fund seeks long-term returns from capital growth and income by investing

More information

Schroder ISF Global Target Return Year-round growth, whatever the weather

Schroder ISF Global Target Return Year-round growth, whatever the weather Schroder ISF Global Target Return Year-round growth, whatever the weather Schroder ISF Global Target Return Schroder ISF Global Target Return (the Fund ) is designed for investors seeking to grow their

More information

Schroder Asian Income Monthly Fund Update

Schroder Asian Income Monthly Fund Update Schroder Asian Income Monthly Fund Update Fund Performance As at 30 September 2014, SGD 1 month Year to date Since launch* Schroder Asian Income Fund (Bid-Bid) (%) -1.7 8.4 35.2 Schroder Asian Income Fund

More information

HSBC Fund Update. HSBC GIF Global Emerging Markets Bond. April Market overview. Portfolio strategy

HSBC Fund Update. HSBC GIF Global Emerging Markets Bond. April Market overview. Portfolio strategy HSBC Fund Update April 2016 HSBC GIF Global Emerging Markets Bond Market overview The rally in Emerging Market (EM) assets continued in March given the improvement in global risk sentiment on the back

More information

HSBC Fund Update. HSBC GIF Global Emerging Markets Bond. March Summary. Market overview. market.

HSBC Fund Update. HSBC GIF Global Emerging Markets Bond. March Summary. Market overview. market. HSBC Fund Update March 2015 HSBC GIF Global Emerging Markets Bond Summary Market sentiment improved in February given supportive global developments including the interim agreement between Greece and its

More information

HSBC Global Investment Funds - Russia Equity

HSBC Global Investment Funds - Russia Equity HSBC Global Investment Funds - Russia Equity SG Share Class 30 Apr 2018 30/04/2018 Fund Objective and Strategy The Fund seeks long-term capital growth by investing primarily in a concentrated portfolio

More information

BlackRock Global Government Bond Fund A2 USD

BlackRock Global Government Bond Fund A2 USD BLACKROCK GLOBAL FUNDS BlackRock Global Government Bond MAY 2018 FACTSHEET Unless otherwise specified, all information applies to A2 share class in the 's base currency only as of the month end. Performance,

More information

Templeton Asian Growth Fund A (Ydis) USD

Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 30.11.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory

More information

Franklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018

Franklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018 Franklin Templeton Fixed Income Group Data as of 30 November 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical

More information

JPMorgan Europe High Yield Bond Fund

JPMorgan Europe High Yield Bond Fund AVAILABLE FOR PUBLIC CIRCULATION NEW JPMorgan Europe High Yield Bond Fund Asset Management Company of the Year, Asia + Important information 1. The Fund invests at least 7 in European and non-european

More information

Asset Allocation (As at 30 Dec 2011)

Asset Allocation (As at 30 Dec 2011) United Asian Bond Fund - Class SGD The Fund seeks to provide stable current income and capital appreciation by investing in highyielding debt securities issued by Asian corporations, financial institutions,

More information

JPMorgan Funds Asia Pacific Income Fund. August 2018

JPMorgan Funds Asia Pacific Income Fund. August 2018 August 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest

More information

HSBC Global Investment Funds - Turkey Equity

HSBC Global Investment Funds - Turkey Equity HSBC Global Investment Funds - Turkey Equity SG Share Class 31 Jan 2018 31/01/2018 Fund Objective and Strategy The Fund seeks long-term returns from capital growth and income by investing primarily in

More information

NN (L) ASIAN DEBT (HARD CURRENCY) (the Sub-Fund )

NN (L) ASIAN DEBT (HARD CURRENCY) (the Sub-Fund ) Prepared on: 26 September 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements Prospectus 1. It is important to

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 28 December 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

A

A 31.10.2018 * () 3.18 16.04.1991 48 * ( ) * Sukumar Rajah: Eric Mok, CFA: * * 5 () (%) A 140 120 100 % 99.64 0.36 80 60 10/13 04/14 10/14 04/15 10/15 04/16 10/16 04/17 10/17 04/18 10/18 () (%) 3 1 3 5 10

More information

HSBC Global Investment Funds - India Fixed Income

HSBC Global Investment Funds - India Fixed Income HSBC Global Investment Funds India Fixed Income SG Share Class 30/04/2018 Fund Objective and Strategy The Fund aims to provide longterm total return (meaning capital growth and income) by investing in

More information

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income Access income and growth from the world s fastest growing economies Schroder ISF Emerging Multi-Asset Income Emerging Market (EM) assets are an excellent source for high yields, especially at a time when

More information

HSBC Global Investment Funds - Turkey Equity

HSBC Global Investment Funds - Turkey Equity HSBC Global Investment Funds - Turkey Equity S Share Class 31 Jul 2018 31/07/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term returns from capital growth and income by investing

More information

Schroder ISF European Equity Yield Discover yield and growth

Schroder ISF European Equity Yield Discover yield and growth Schroder ISF European Equity Yield Discover yield and growth * The Schroder ISF European Equity Yield (the Fund ) intends to make regular fixed distributions to investors and, if its income is insufficient

More information

July 2012 United Asian Bond Fund - Class SGD

July 2012 United Asian Bond Fund - Class SGD United Asian Bond Fund - Class SGD The Fund seeks to provide stable current income and capital appreciation by investing in highyielding debt securities issued by Asian corporations, financial institutions,

More information

HSBC Global Investment Funds - Brazil Equity

HSBC Global Investment Funds - Brazil Equity HSBC Global Investment Funds - Brazil Equity S Share Class 30 Jun 2018 30/06/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term total return (meaning capital growth and income)

More information

HSBC Global Investment Funds - European Equity

HSBC Global Investment Funds - European Equity HSBC Global Investment Funds - European Equity S Share Class 30 Sep 2018 30/09/2018 Fund Objective and Strategy Investment Objective The Fund seeks long-term total return (meaning capital growth and income)

More information

HSBC Portfolios - World Selection 4

HSBC Portfolios - World Selection 4 HSBC Portfolios - World Selection 4 J Share Class ACHGBP 30 Sep 2018 ACHGBP 30/09/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning capital

More information