Eastspring Investments - Japan Dynamic Fund - C (hedged)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.3 | 26.8 | 34.4 | 25.7 | 15.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | USD 27.36 | |
Day Change | 1.96% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1191118543 | |
Fund Size (Mil) 22/11/2024 | JPY 373702.44 | |
Share Class Size (Mil) 22/11/2024 | JPY 962.97 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.85% |
Investment Objective: Eastspring Investments - Japan Dynamic Fund - C (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ivailo Dikov 01/11/2013 | ||
Inception Date 23/02/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Eastspring Investments - Japan Dynamic Fund - C (hedged) | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Panasonic Holdings Corp | Technology | 6.13 |
Takeda Pharmaceutical Co Ltd | Healthcare | 5.47 |
East Japan Railway Co | Industrials | 4.98 |
Ricoh Co Ltd | Industrials | 4.60 |
Daito Trust Construction Co Ltd | Real Estate | 4.43 |
Increase Decrease New since last portfolio | ||
Eastspring Investments - Japan Dynamic Fund - C (hedged) |