Eastspring Investments - Japan Dynamic Fund - RG (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.7 | 25.0 | 17.9 | 32.2 | 19.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 24.52 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1156285774 | |
Fund Size (Mil) 13/08/2024 | JPY 360302.74 | |
Share Class Size (Mil) 13/08/2024 | JPY 977.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2023 | 1.00% |
Investment Objective: Eastspring Investments - Japan Dynamic Fund - RG (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 19/12/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Eastspring Investments - Japan Dynamic Fund - RG (hedged) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.01 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.55 |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.05 |
![]() | ||
![]() ![]() ![]() | ||
Eastspring Investments - Japan Dynamic Fund - RG (hedged) |