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.
emerging marketsasian bondsj.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
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
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
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
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
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
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
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