Eastspring Investments - Japan Dynamic Fund - A (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.0 | 25.8 | 33.1 | 24.6 | 18.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | USD 34.68 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0965088593 | |
Fund Size (Mil) 12/07/2024 | JPY 434785.54 | |
Share Class Size (Mil) 12/07/2024 | JPY 18532.92 | |
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) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.27 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.15 |
![]() | ![]() | 5.03 |
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Eastspring Investments - Japan Dynamic Fund - A (hedged) |