Eastspring Investments - Japan Dynamic Fund - CRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | 13.7 | 15.5 | 11.6 | 8.2 | |
+/-Cat | -17.9 | 11.4 | 22.7 | -0.4 | -0.4 | |
+/-B’mrk | -16.4 | 11.4 | 21.4 | -1.7 | -0.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 04/12/2024 | USD 29.43 | |
Day Change | -1.86% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0801102863 | |
Fund Size (Mil) 04/12/2024 | JPY 377769.71 | |
Share Class Size (Mil) 04/12/2024 | JPY 202698.19 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 28/08/2024 Samuel Lo, Associate Director Morningstar, Inc |
Eastspring Japan Dynamic’s lead manager Ivailo Dikov took the reins in April 2022 and has yet to prove himself on this strategy. The investment process has remained unchanged following the transition, and its approach towards portfolio... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 23 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivailo Dikov 01/11/2013 | ||
Inception Date 09/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - Japan Dynamic Fund - C | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Panasonic Holdings Corp | Technology | 6.00 |
Takeda Pharmaceutical Co Ltd | Healthcare | 5.67 |
East Japan Railway Co | Industrials | 5.33 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.18 |
Ricoh Co Ltd | Industrials | 4.14 |
Increase Decrease New since last portfolio | ||
Eastspring Investments - Japan Dynamic Fund - C |