First Sentier Asian Quality Bond I Cap $

Objective: The Fund aims to achieve growth on your investment.Policy: The Fund invests at least 70% of its assets in fixed income securities (investments which provide a certain level of income or interest) issued mainly by governments, government like organisations and other issuers in Asia or whose primary business is in Asia.The Fund may invest more than 30% of its assets in debt securities in any one or more emerging markets in Asia and any industry. However, the Fund may only invest less than 30% of its assets in offshore debt securities denominated in Chinese renminbi.The Fund will invest at least 70% of its assets in investment grade (seen as being higher quality) fixed income securities. The Fund may also invest in fixed income securities with low or no credit rating.The Fund may invest up to 100% of its assets in emerging markets in Asia, and in any industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.The investments in the Fund will be mainly denominated in US Dollars and other major currencies.The Fund's performance is compared against the value of the J.P. Morgan JACI Investment Grade Index.The Fund is actively managed meaning that the Fund's manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Fund's manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.The Fund may use derivatives for efficient portfolio management purposes (i.e. to reduce risk or costs, hedge or to generate additional capital and income) with a level of risk that is consistent with the risk profile of the Fund.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No