Eastspring Investments - Japan Dynamic Fund - C (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.3 | 26.8 | 34.4 | 25.7 | 19.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 24.64 | |
Day Change | 0.40% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1191118543 | |
Fund Size (Mil) 14/08/2024 | JPY 359646.71 | |
Share Class Size (Mil) 14/08/2024 | JPY 823.12 | |
Max Initial Charge | - | |
Ongoing Charge 13/04/2023 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivailo Dikov 01/11/2013 | ||
Inception Date 23/02/2015 |
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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 - C (hedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.01 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.55 |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.05 |
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Eastspring Investments - Japan Dynamic Fund - C (hedged) |