BlackRock Asian High Yield Bond Fund A6 USD

PSPL Risk Classification: High

The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
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Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:ICE BofAML Blended Index: ACCY 20% Lvl4 Cap 3% Constrained
  • Launch Date:01 Dec 2017
  • Launch Price:
  • ISIN:LU1564328141
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 100--USD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.203%--1.203%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 9.8864 3.954 1.082 2.014
3 Years 8.1225 13.776 0.243 0.387
5 Years -3.4297 13.219 -0.443 -0.587
10 Years NA NA NA NA

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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