Eastspring Investments - Japan Dynamic Fund - C

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Japan Dynamic Fund - C
Fund12.9-14.013.2-6.126.8
+/-Cat-3.2-3.6-1.6-17.919.5
+/-B’mrk-2.7-5.7-1.5-15.619.2
 
Key Stats
NAV
15/10/2021
 USD 24.18
Day Change 0.57%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0801102863
Fund Size (Mil)
15/10/2021
 JPY 136710.56
Share Class Size (Mil)
15/10/2021
 JPY 46883.67
Max Initial Charge 0.05%
Ongoing Charge
19/02/2021
  0.81%
Morningstar Research
Analyst Report

Eastspring Japan Dynamic’s lead manager Dean Cashman is a veteran Japanese equity investor who has built a solid long-term track record here. The strategy follows a consistently applied value-focused investment process, although we have some...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Eastspring Investments - Japan Dynamic Fund - C
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)15/10/2021
YTD21.49
3 Years Annualised5.54
5 Years Annualised5.82
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dean Cashman
05/07/2006
Inception Date
09/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USDTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Eastspring Investments - Japan Dynamic Fund - C31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.200.000.20
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.79
Financial Services20.64
Basic Materials16.60
Consumer Cyclical15.32
Real Estate6.65
Top 5 HoldingsSector%
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical5.39
Ricoh Co LtdIndustrialsIndustrials5.13
Takeda Pharmaceutical Co LtdHealthcareHealthcare5.12
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.09
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.91
Eastspring Investments - Japan Dynamic Fund - C

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)