Eastspring Investments - Japan Dynamic Fund - RG

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Japan Dynamic Fund - RG
Fund-6.413.414.612.17.1
+/-Cat-18.211.121.90.0-3.0
+/-B’mrk-16.711.120.5-1.3-5.1
 
Key Stats
NAV
23/04/2024
 GBP 20.91
Day Change -0.84%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1245841918
Fund Size (Mil)
23/04/2024
 JPY 469046.91
Share Class Size (Mil)
23/04/2024
 JPY 374.39
Max Initial Charge 5.00%
Ongoing Charge
10/02/2023
  1.00%
Morningstar Research
Analyst Report21/09/2023
Samuel Lo, Senior Analyst
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
People23
Parent22
Process23
Performance
Price
Investment Objective: Eastspring Investments - Japan Dynamic Fund - RG
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)23/04/2024
YTD6.79
3 Years Annualised10.96
5 Years Annualised9.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ivailo Dikov
01/11/2013
Inception Date
15/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USDMorningstar Japan TME NR 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 - RG29/02/2024
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 - RG

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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)
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