HIGH YIELD
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
Citicode ISIN
Launch
date
Robeco European High Yield Bonds DH EUR
R030
LU0226953981
10/3/05
196.3
2.70
0.89
10.81
HK
Schroder ISF Global High Income Bond A Acc NAV USD
MRV8
LU0575582027
1/25/11
46.7
-5.07
-1.72
9.08
SG
Schroder ISF Global High Yield A Acc NAV USD
E7E6
LU0189893018
4/16/04
2,322.2
6.47
2.11
5.71
HK/SG
Fund
Standard Life Investments European High Yield Bond A EUR
DWR8
LU0233953479
10/27/05
66.3
-0.95
-0.32
10.79
HK
Templeton Global High Yield A MDis USD
ATF3
LU0300741062
9/27/07
155.9
-5.40
-1.83
6.77
HK/SG
12/12/03
Threadneedle (Lux) USD High Income Bonds AU USD
YL53
LU0180519315
Threadneedle European High Yield Bond Ret Gr Acc GBP
N9W3
GB0002363447 3/7/00
80.1
7.04
2.29
5.67
HK/SG
872.5
-0.08
-0.03
9.92
HK
Threadneedle High Yield Bond Ret Inc GBP
TH64
GB0008371014
10/4/99
979.8
4.22
1.39
10.53
HK
UBS (Lux) Bond - Euro High Yield (EUR) P Acc
UB57
LU0086177085
5/15/98
4,663.0
0.36
0.12
10.68
HK/SG
UBS (Lux) Bond SICAV - Asian High Yield (USD) P Acc
0VO4
LU0626906662 8/31/11
150.4
11.21
3.60
7.43
SG
Value Partners Greater China High Yield Income P AccUSD
JKXD
KYG9319N1097
3/28/12
2,286.3
10.02
3.23
7.00
HK
Wells Fargo Worldwide US High Yield Bond A USD
EJS2
LU0353189920
4/1/08
116.0
3.91
1.29
5.34
HK
38
Fund Selector Asia Fund Insights Directory 2016
For professional investors only
www.fundselectorasia.com