Eastspring Investments Asia Select Bond Fund is an active bond fund from Eastspring Investments, ISIN LU2068974737.
Active
Bond
Asia
Fund size (GBP) £959.6M
The Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments and quasi-governments, corporates or supranationals that are aligned to Eastspring’s Responsible Investment Policy, including Green, Social, Sustainability (“GSS”) labelled bonds.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.2%Q2
1 year return
+8.7%Q2
3 year return
+9.8%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.4%
3 months−2.0%
Volatility, 3 years6.5%
Ongoing charge (OCF)
Fund size (GBP)£959.6M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others38.4%
Banking18.2%
Life insurance10.7%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others25.0%
Australia19.4%
Singapore16.5%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Fixed Interest25.0%
Australian Fixed Interest19.4%
Singapore Fixed Interest16.5%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
4. BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 7.25% ASST BKD 31/01/41 USD200000REG S1.5%
5. MEIJI YASUDA LIFE INSURANCE COMPANY 6.1% BDS 11/06/55 USD200000REG S1.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.80
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.9%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2068974737
Management company
Eastspring Investments (Singapore) Limited
Depositary
The Bank of New York Mellon SA/NV Luxembourg branch
Ongoing charge
Share class launch date
16 Dec 2019
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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