Eastspring Investments - Japan Dynamic Fund - C (hedged)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Eastspring Investments - Japan Dynamic Fund - C (hedged)
Fund-11.326.834.425.715.2
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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
Trailing Returns (GBP)22/11/2024
YTD22.86
3 Years Annualised26.33
5 Years Annualised18.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ivailo Dikov
01/11/2013
Inception Date
23/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Eastspring Investments - Japan Dynamic Fund - C (hedged)30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.350.011.34
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials35.99
Financial Services14.32
Basic Materials13.51
Consumer Cyclical10.57
Technology9.62
Top 5 HoldingsSector%
Panasonic Holdings CorpTechnologyTechnology6.13
Takeda Pharmaceutical Co LtdHealthcareHealthcare5.47
East Japan Railway CoIndustrialsIndustrials4.98
Ricoh Co LtdIndustrialsIndustrials4.60
Daito Trust Construction Co LtdReal EstateReal Estate4.43
Eastspring Investments - Japan Dynamic Fund - C (hedged)

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