Eastspring Investments - Japan Dynamic Fund - A (hedged)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Japan Dynamic Fund - A (hedged)
Fund-12.025.833.124.615.8
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+/-B’mrk-----
 
Key Stats
NAV
24/04/2024
 USD 33.47
Day Change 0.14%
Morningstar Category™ Other Equity
ISIN LU0965088593
Fund Size (Mil)
23/04/2024
 JPY 469046.91
Share Class Size (Mil)
23/04/2024
 JPY 14814.89
Max Initial Charge 5.00%
Ongoing Charge
10/02/2023
  1.75%
Investment Objective: Eastspring Investments - Japan Dynamic Fund - A (hedged)
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Returns
Trailing Returns (GBP)24/04/2024
YTD18.71
3 Years Annualised27.46
5 Years Annualised18.16
10 Years Annualised15.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Ivailo Dikov
01/11/2013
Inception Date
09/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Eastspring Investments - Japan Dynamic Fund - A (hedged)29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash1.170.500.66
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials31.03
Basic Materials16.14
Financial Services14.42
Consumer Cyclical11.11
Technology9.27
Top 5 HoldingsSector%
Ricoh Co LtdIndustrialsIndustrials5.83
Panasonic Holdings CorpTechnologyTechnology5.70
Daito Trust Construction Co LtdReal EstateReal Estate5.70
Takeda Pharmaceutical Co LtdHealthcareHealthcare5.66
East Japan Railway CoIndustrialsIndustrials5.06
Eastspring Investments - Japan Dynamic Fund - A (hedged)

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