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Oclaner Fds Asian Bond IA USD Cap

Ranked 19 out of 73 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Olivier Spoor

Objective

The Sub-Fund's objective is to generate long-term total return (capital gain and coupon) by investing at least two-thirds of the Sub-Fund’s assets in the Asian Pacific and Middle East region as refer here after as "Greater Asia region" (including without limitation China, South Korea, India, Malaysia, Indonesia, Singapore, Thailand, Hong Kong, Philippines, Taiwan, Vietnam, Sri-Lanka, Kazakhstan, Pakistan, Turkey, and the gulf countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Hard Currency over : 30/09/2017 - 30/09/2018
  • Rank 19/73 Total Return
  • Rank 8/73 Standard Deviation
  • Rank 6/73 Max Drawdown
Fund Name Currency Return
17 Fullerton USD Income Class B USD USD

-1.1%

18 Fidelity Funds - Asian Hi Yield A-ACC-USD USD

-1.2%

19 Oclaner Fds Asian Bond IA USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

20 Fullerton Asian Bond C USD USD

-1.2%

21 JPMorgan Asian Total Return Bond (mth) - USD USD

-1.3%

Fund Name Currency Risk
7 LionGlobal Asia Bond USD USD

1.6

8 LionGlobal C-QUADRAT Asian Bond Fund USD-I USD

1.6

8 Oclaner Fds Asian Bond IA USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

10 PineBridge Asia Pacific Investment Grade Bd X USD USD

1.7

Fund Name Currency Loss
4 UBS (Lux) Bd S - Asian Invest Grade Bds (USD) U-Xa USD

-2.1%

5 Manulife SGD Income C QDis USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

6 Oclaner Fds Asian Bond IA USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

-2.3%

7 PineBridge Asian Bond Fund - Provident USD

-2.3%

8 First State Asian Quality Bond I Acc USD USD

-2.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -1.7% 0.7%
2017 5.3% 2.7% 0.5% 1.9% 0.2%
2016 11.3% 3.2% 4.4% 3.2% 0.1%
2015 1.5% 0.7% 1.4% -3.6% 3.2%
2014 -1.7% -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore

Fund Info

  • Launch date30/05/2014
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN LU1004651599
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment10

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).