Eastspring Investments - Japan Dynamic Fund - R

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Japan Dynamic Fund - R
Fund-14.113.1-6.113.78.8
+/-Cat-3.7-1.6-18.011.415.8
+/-B’mrk-5.7-1.5-15.711.614.1
 
Key Stats
NAV
12/08/2022
 USD 21.97
Day Change 1.74%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0865490691
Fund Size (Mil)
12/08/2022
 JPY 207467.01
Share Class Size (Mil)
12/08/2022
 JPY 343.42
Max Initial Charge 0.05%
Ongoing Charge
01/07/2022
  1.00%
Morningstar Research
Analyst Report

Dean Cashman will retire and hand over the leadership of Eastspring Japan Dynamic to Ivailo Dikov in April 2022. Cashman has been a key source of our conviction, and we have insufficient confidence in the incoming manager's skill in managing this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Eastspring Investments - Japan Dynamic Fund - R
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)12/08/2022
YTD12.44
3 Years Annualised8.33
5 Years Annualised4.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ivailo Dikov
01/04/2022
Inception Date
14/12/2012
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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 - R30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash1.850.950.89
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.38
Financial Services20.18
Consumer Cyclical16.15
Basic Materials12.47
Real Estate8.41
Top 5 HoldingsSector%
Takeda Pharmaceutical Co LtdHealthcareHealthcare6.03
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.49
Ricoh Co LtdIndustrialsIndustrials5.49
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical5.21
Daito Trust Construction Co LtdReal EstateReal Estate4.76
Eastspring Investments - Japan Dynamic Fund - R

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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)