Fullerton Lux Asian Ccy Bds I USD Acc

The fund’s objective is to generate long term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranational in the Asian region.
The Fund’s geographical focus is in the Asian region. These countries may include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam.
The Investment Manager intends to seek out these sources of alpha for the Fund: interest rate, credit and currency. The Investment Manager's investment process is a combination of top-down macro research involving economic research and monetary policy analysis to arrive at interest rate and currency outlooks; as well as bottom-up analysis based on credit selection and yield curve positioning.

Key stats

Management firm  Fullerton Fund Management Company Ltd
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Fullerton
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $97,771,151
Launch Date  2010-10-06
ISIN  LU0543883143
Manager 1 Name  Not Disclosed
Fund Strategy  Asia Bond - Local Currency
Benchmark  HSBC Asian Local
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.31%
Return - 2 Months  0.82 %
Return - 3 Months  -1.65%
Return - 6 Months  0.76 %
Return - 9 months  4.50 %
Return - 12 Months  4.95%
Annualized return 24 months  -0.63 %
Annualized return 36 months  2.98 %
Annualized return 48 months  3.24 %
Annualized return since Inception  2.49%
Return YTD  5.21%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  2.00 %

Contact

Contact name  Kelvin Tang
Contact Address  60B Orchard Road
Contact Address 2  #06-18 Tower 2
Contact Address 3  The Atrium@Orchard
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Fullerton Fund Management Company Ltd
Web Address  www.fullertonfund.com
Email contact  info@fullerton.com.sg
Custodian  BNP Paribas Securities Services (Lux)
Phone  +65 68286828

Price

Last Price Date  2014-12-17
Pre-tax nav  10.86
Price change  $-0.04
Price change (percentage)  -0.35 %

Funds Disclaimer

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Ratings Disclaimer

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