Eastspring Inv Japan Dynamic RG (FUND:BY7RQV4) - Fund price


Fund Report

Eastspring Investments - Japan Dynamic Fund - RG

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameDean Cashman
Inception Date15/06/2015
NAV 10/07/2020GBP 11.40
Day Change-1.49%
12 Month Yield0.00%
ISINLU1245841918
Dividend Frequency-
Net Assets (mil) 31/05/2020108,757.48 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-33.4913.10-13.7813.56-16.62
Category-22.4216.06-10.3714.73-0.20
Benchmark-23.4115.60-8.3614.64-0.82
  • Fund: Eastspring Investments - Japan Dynamic Fund - RG
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD-20.63-2.37-3.66
3 Years Annualised-5.663.803.48
5 Years Annualised3.718.398.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Sub-Fund aims to generate long-term capital growth through a concentrated (i.e. focused) 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHonda Motor Co Ltd Consumer Cyclical5.97
DecreasePanasonic Corp Technology5.90
DecreaseSumitomo Mitsui Financial Group Inc Financial Services5.32
DecreaseRicoh Co Ltd Industrials4.94
DecreaseMitsubishi UFJ Financial Group Inc Financial Services4.55
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash0.000.000.00
Other1.430.001.43
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services23.18
Industrials20.56
Consumer Cyclical20.47
Basic Materials13.98
Technology9.89
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