First Sentier Asian Quality Bond Fund Class I (Accumulation) USD header image

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD

Fund

ISIN IE0032834990 / Valor 1645096

NAV (2025-01-16)
USD 18.19+0.47%

First Sentier Asian Quality Bond Fund Class I (Accumulation) USD
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General Objective

The fund aims to achieve growth on investments by investing at least 70% of its assets in fixed income securities issued mainly by governments, government-like organizations, and other issuers in Asia or whose primary business is in Asia. The fund may also invest more than 30% of its assets in debt securities in emerging markets in Asia and may use derivatives for risk reduction or efficient management.

Fund Exposure

The fund is exposed to a sector breakdown that includes 42.0% in corporates, 38.9% in government-related securities, 13.2% in treasury, and 5.9% in cash. The fund is also geographically diversified with country breakdowns including China, Malaysia, Indonesia, Hong Kong, South Korea, and others. Additionally, the fund invests in investment-grade fixed income securities and may also invest in fixed income securities with low or no credit rating.

Risks

Investors in the fund may be exposed to risks such as emerging market risk, single country/specific region risk, interest rate risk, and credit risk. Emerging markets can be more sensitive to economic and political conditions, while investing in a single country or region may be riskier. Additionally, bond prices may fall with rising interest rates, and issuers of bonds may face financial difficulties impacting income and capital repayment.

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Source

https://www.firstsentierinvestors.com/uploadedFiles/Content/UploadedLiterature/auto/EMEA/pdffundfactsheets/IE00BYXW3M38-First-Sentier-Asian-Quality-Bond-Fund-VI-USD-en-gb.pdf

Tags:
emerging markets asian bonds j.p. morgan jaci investment grade index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Valor: 57944278
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Annual Return

-50%0%+50%

Risk level

110
0.47%AUD 7.48
First Sentier Asian Quality Bond Fund Class I (Distributing) USD
First Sentier Asian Quality Bond Fund Class I (Distributing) USD First Sentier Asian Quality Bond Fund Class I (Distributing) USD Valor: 21886833
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 8.27
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Valor: 12440542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%CNH 90.41
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Valor: 12795632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 10.06
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Valor: 22853156
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Annual Return

-50%0%+50%

Risk level

110
0.49%HKD 104.92
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Valor: 21886837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%HKD 82.86
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Valor: 33722205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 9.31
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD First Sentier Asian Quality Bond Fund Class III (Accumulation) USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 10.31