First Sentier Asia Strategic Bond Fund Class I (Distributing) USD

The fund aims to achieve total return, consisting of both income and capital gains through investment in a diversified portfolio of fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The fund is actively managed with a flexible approach to asset allocation and selection, not managed against any benchmark.

The fund is exposed to a sector breakdown consisting of corporates (47.0%), government-related (33.6%), treasury (14.4%), and cash (5.0%). Geographically, the fund is exposed to countries such as China, Indonesia, Hong Kong, Australia, India, USA, Malaysia, South Korea, Macau, Thailand, and others. The fund also has an average credit rating of BBB.

Investors in the fund may face risks such as emerging market risk, currency risk, single country/specific region risk, interest rate risk, credit risk, and below investment grade risk. These risks could result in fluctuations in the value of investments and potential losses. It is important for investors to refer to the Risk Factors section in the Company prospectus for further information on risks associated with the fund.

https://www.firstsentierinvestors.com/hk/en/retail/our-funds/fixed-income/asian-fixed-income.html