First Sentier Asia Strategic Bond Fund (USD) I
Last NAV
(Last Update : 2023/09/25)
1-Month return
Fund House First Sentier Investors (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
Sector General
Geographic Allocation Asia (including Japan)
Fund Investment Objective & Strategy
The Fund aims to achieve total return, consisting of both income and capital gains and invests primarily in debt securities of governments or quasi-government organization issuers in Asia and/or issuers organised, headquartered or having their primary business operations in Asia.
Key Risks
Investment Risk :Investment in fixed income securities involves risk. The value of fixed income securities in the Fund may rise or fall andyou may not get back the full amount you invested. Past performance of the Fund is not a guide to future performance. Market Risk :Certain situations may have a negative effect on the price of fixed income securities within a particular market. These mayinclude political changes, economic changes, technological changes and changes in social environment. Credit Risk :Investing in debt or other fixed income securities may expose the Fund to credit risk if the issuers of those securities fail tomeet their financial obligations, default or suffer insolvency. This would cause the value of the Fund to be affected negatively. Interest Rate Risk :Investing in fixed income securities will expose the Fund to movements in interest rates. If rates go up, the value ofsecurities fall and if rates go down, the value of securities rise. Liquidity Risk :The Fund may not be able to buy or sell its assets in a timely manner and/or at a reasonable price as not all the fixedincome securities the Fund invests in are listed or rated on an exchange, as a result liquidity may be low. Currency Risk :The Fund may buy fixed income securities in various currencies. The value of fixed income securities in the Fund may beimpacted due to changes in the exchange rates. High Yield Risk :Investing in lower quality fixed income securities may expose the Fund to greater risk and volatility due to low creditworthiness, reduced liquidity and greater chance of default.
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