First Sentier Asia Strategic Bond I MDis HKD

Objective: The Fund aims to provide income and grow 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 also invest less than 30% of its assets in fixed income securities issued by the United States government.The Fund may invest more than 30% of its assets in debt securities in any one or more emerging markets in Asia, or any sector. However, the Fund may only invest less than 30% of its assets in offshore debt securities denominated in Chinese renminbi.The Fund may invest up to 100% 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% 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 or Asian currencies.The Fund is not managed in reference to a benchmark. The Fund is actively managed meaning that the Fund's manager uses expertise to pick investments rather than tracking a benchmark.The Fund may use derivatives with the aim of risk reduction or efficient management.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No