Eastspring Investments - Japan Dynamic Fund - RG (hedged)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.7 | 25.0 | 17.9 | 32.2 | 15.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | GBP 26.83 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1156285774 | |
Fund Size (Mil) 21/11/2024 | JPY 370690.92 | |
Share Class Size (Mil) 21/11/2024 | JPY 978.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivailo Dikov 01/11/2013 | ||
Inception Date 19/12/2014 |
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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 - RG (hedged) | 30/09/2024 |
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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 - RG (hedged) |