Think Asia. Think Income.
Income works smarter when layered. Just like kueh, resilient income portfolios are built in layers. Drawing income from different geographies and sources can help provide greater diversification to portfolios.
Asia offers a compelling income opportunity, underpinned by a significant pool of bond markets with attractive all in yields. Asia’s positive macro environment, strong earnings momentum and a rising focus on shareholder returns provide a robust and sustainable foundation to deliver income.
At Eastspring Investments, our strength as an active manager lies in knowing where to look. Our active Asia strategies combine deep local insights and bottom-up research, and the agility to manage risk in all market situations.
Explore our Eastspring Investments - Asia Select Bond Fund designed to balance income and stability by accessing bonds in Asia’s growing bond universe.
Footnote:
* (p.a.): per annum. For distributing share classes (monthly distribution): USD ADM, SGD ASDM (hedged)..
^ Distributions are not guaranteed and may fluctuate. Distribution payouts can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). For further details on historical distributions and their compositions for the last 12 rolling months, please refer to our website. Please refer to the full distributions disclosure at the end.
Capture Asian income opportunities
Combining active management with deep Asian expertise, our award winning capabilities offer a broad range of income solutions to help strengthen portfolios.
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Income + Growth
Eastspring Investments - Asian Equity Income Fund -
Income + Smoother Growth
Eastspring Investments - Asian Low Volatility Equity Fund
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Fund objective
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USD 9.967
NAV as of 04 Mar 2026
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$0.00
Daily $ Change
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0.00 %
Daily % Change
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Morningstar rating
Fund performance
Returns
All data as at 31 January 2026
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | - | - | - | - | - | - | - | 0.4% |
| Offer-Bid | - | - | - | - | - | - | - | 0.4% |
| Benchmark | - | - | - | - | - | - | - | - |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Portfolio Manager
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Rong Ren Goh
Portfolio Manager
Rong Ren Goh is a Portfolio Manager in the Fixed Income team and primarily responsible for the management of Asian, Global and Japan bond strategies, as well as thematic or Total Return oriented strategies. Rong Ren has 15 years of investment experience. He holds a Bachelor of Science (Hons) Economics from London School of Economics.
Fund facts
- Asset classFixed Income
- ClassVDM
- Subscription methodCash
- ISIN codeLU3187636587
- Bloomberg tickerEIASBVD LX
- Minimum initial investmentUSD 1,000
- Minimum subsequent investmentUSD 100
- Inception date 02 Jan 2026
- Share class currencyUSD
- Initial sales charge0%
- Annual management fees1% p.a.
- Morningstar rating *
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Redemption charge **
3% (2-Jan 2026 to 1-Apr 2027)
2% (2-Apr 2027 to 31-Mar 2028)
1% (1-Apr 2028 to 29-Mar 2029)
Footnote:
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
**Dates of Redemption Charge may subject to changes at the discretion of the Managers. The amount of Redemption Charge per Share is calculated in the relevant dealing currency of Class V Shares being redeemed by multiplying the relevant percentage rate by the Net Asset Value per Share on the date of redemption.
Factsheet (0.1MB) (Representative share class)