Eastspring Investments - Japan Dynamic Fund - A (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.0 | 25.8 | 33.1 | 24.6 | 18.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | USD 33.63 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0965088593 | |
Fund Size (Mil) 07/05/2024 | JPY 490807.75 | |
Share Class Size (Mil) 07/05/2024 | JPY 15450.46 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivailo Dikov 01/11/2013 | ||
Inception Date 09/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Eastspring Investments - Japan Dynamic Fund - A (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ricoh Co Ltd | Industrials | 5.94 |
Panasonic Holdings Corp | Technology | 5.74 |
Daito Trust Construction Co Ltd | Real Estate | 5.26 |
Takeda Pharmaceutical Co Ltd | Healthcare | 5.23 |
East Japan Railway Co | Industrials | 4.73 |
Increase Decrease New since last portfolio | ||
Eastspring Investments - Japan Dynamic Fund - A (hedged) |