GLOBAL BOND
Fund
Citicode ISIN
Launch
date
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
Principal International Bond
IDF1
HK0000036506 7/2/03
373.1
-6.81
-2.32
3.92
HK
Schroder ISF Global Bond A Acc NAV USD
DVV2
LU0106256372
2,237.2
0.17
0.06
3.88
HK/SG
6/3/93
Schroder ISF Global Corporate Bond A Dis NAV USD
EKS0
LU0053903380 9/20/94
2,159.2
7.62
2.48
4.02
HK/SG
Schroder ISF Global Credit Duration Hedged A Acc EUR
TM95
LU0227788626
35.9
-11.04
-3.82
10.48
HK
9/30/05
Schroder ISF Global Inflation Linked Bond A Acc EUR
UV92
LU0180781048
11/28/03
731.7
-8.59
-2.95
9.11
HK/SG
Schroder ISF Strategic Bond A Acc NAV USD
E9Z2
LU0201322137
9/30/04
2,182.6
-2.33
-0.78
3.13
HK/SG
Standard Life Investments Global Bond A USD
EJB7
LU0137296389
12/1/00
365.1
-0.54
-0.18
4.47
HK
Standard Life Investments Global Inflation Linked Bond A USD
EJB9
LU0213069676
5/26/05
178.2
2.37
0.78
5.47
HK
Templeton Global Bond A MDis USD
FK30
LU0029871042
2/28/91
25,089.1
-5.53
-1.88
6.76
HK/SG
Templeton Global Bond Euro A YDis EUR
FT45
LU0170474935
8/29/03
399.2
-7.76
-2.66
9.41
SG
Templeton Global Total Return A MDis USD
FT30
LU0170475585
8/29/03
24,314.0
-6.10
-2.08
7.07
HK/SG
Threadneedle (Lux) Global Strategic Bond AU USD
AX16
LU0061474457
4/30/86
21.3
-4.37
-1.48
5.28
HK
Threadneedle Global Bond Ret Inc GBP
TH49
GB0001533685
11/14/97
605.7
-1.06
-0.36
4.89
HK/SG
UOB United High Grade Corporate Bond SGD
ICI8
SG9999006399 7/24/09
22.5
6.27
2.05
4.13
SG
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
23