Fact sheet: Eastspring Inv Japan Dyn

Fund information
Fund name
Eastspring Inv Japan Dynamic A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
  • Dean Cashmansince 05/07/2006
Fund objective
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.
Benchmark
  • MSCI Japan
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
25.6%
1 Year rank in sector
22/110
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.59%
Fund size
£352,654m (£218,433m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
140
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq40.5%
Pictet Japanese Equity Opp39.2%
Eastspring Inv JapFdVal38.6%
Russell IC Japan Equity36.7%
GAM Star Jap Eq36.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.8%
    Money Market1.2%
  • Financials23.5%
    Consumer Discretionary22%
    Industrials18.1%
    Information Technology15.6%
    Materials9.7%
  • Japanese Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-0.9%8.1%25.6%32.4%87.8%
Sector3.6%2.2%8.5%21.1%41.2%112.1%
Rank within sector102 / 11698 / 11557 / 11322 / 11059 / 9459 / 81
Quartile4th4th3rd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.7%10.6%11.6%-2.9%31.6%
Sector6%4.5%11.8%4.1%43.2%
Rank within sector40 / 11521 / 10448 / 9774 / 9156 / 85
Quartile2nd1st2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.43
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high15.17
52 week low11.04
Current bid price14.96
Current offer price14.96
Current mid price-
Region
1Japan98.8%
2Money Market1.2%
Industry sector
1Financials23.5%
2Consumer Discretionary22%
3Industrials18.1%
4Information Technology15.6%
5Materials9.7%
6Real Estate7.1%
7Health Care1.4%
8Utilities1.4%
9Money Market1.2%
Asset type
1Japanese Equities98.8%
2Money Market1.2%
Individual holdings
1HONDA MOTOR CO5.88%
2MITSUBISHI UFJ FINANCIAL GROUP5.45%
3HITACHI5.39%
4SUMITOMO CORP5.19%
5SUMITOMO MITSUI FINANCIAL GROUP INC5.06%
6RICOH CO4.56%
7JSR CORP3.83%
8NEC CORP3.8%
9PANASONIC CORP3.77%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
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.
Benchmark
  • MSCI Japan
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Dean Cashman05/07/2006Dean joined Eastspring Investments (Singapore) Limited in 2004. He is a Portfolio Manager in the Equity team and is the Team Leader of the Japan Equity focus team. He is the Lead Portfolio Manager for Japan ‘Focused Value’ strategies and is jointly responsible for Japan ‘Value’ strategies. Prior to joining Eastspring Investments, Dean worked for BT Fund Managers (Sydney) as the Head of Japanese equities. Dean has over 29 years of financial industry experience. Dean holds a Bachelor of Economics from University of Queensland, Australia (1987).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates
Eastspring Inv Japan Dynamic A Hedged USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price14.866
Offer price14.866
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUGH
Eastspring Inv Japan Dynamic A USD
Initial charge5%
Annual charge2%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price14.961
Offer price14.961
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6B9
Eastspring Inv Japan Dynamic Aa Hedged AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price9.945
Offer price9.945
Mid price-
CurrencyAUD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WO
Eastspring Inv Japan Dynamic Ae EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price14.274
Offer price14.274
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WP
Eastspring Inv Japan Dynamic Ae Hedged EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price12.416
Offer price12.416
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WQ
Eastspring Inv Japan Dynamic Af CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price11.33
Offer price11.33
Mid price-
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WR
Eastspring Inv Japan Dynamic Af Hedged CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.53%
Bid price9.651
Offer price9.651
Mid price-
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WS
Eastspring Inv Japan Dynamic Ag Hedged GBP
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.51%
Bid price11.867
Offer price11.867
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WT
Eastspring Inv Japan Dynamic Aj JPY
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price1255
Offer price1255
Mid price-
CurrencyJPY
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAH
Eastspring Inv Japan Dynamic An Hedged NZD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price9.869
Offer price9.869
Mid price-
CurrencyNZD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WU
Eastspring Inv Japan Dynamic As Hedged SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price15.187
Offer price15.187
Mid price-
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUGI
Eastspring Inv Japan Dynamic As SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price13.745
Offer price13.745
Mid price-
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKM5S
Eastspring Inv Japan Dynamic Az Hedged ZAR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.55%
Bid price10.756
Offer price10.756
Mid price-
CurrencyZAR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5WV
Eastspring Inv Japan Dynamic B USD
Initial charge5%
Annual charge1.2%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price18.119
Offer price18.119
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI32U
Eastspring Inv Japan Dynamic C Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.76%
Bid price11.051
Offer price11.051
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5WW
Eastspring Inv Japan Dynamic C USD
Initial charge5%
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price18.539
Offer price18.539
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGEJK
Eastspring Inv Japan Dynamic Cdy USD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price12.77
Offer price12.77
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5WX
Eastspring Inv Japan Dynamic Ce EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price14.554
Offer price14.554
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5WY
Eastspring Inv Japan Dynamic Ce Hedged EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.76%
Bid price12.704
Offer price12.704
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5WZ
Eastspring Inv Japan Dynamic Cg GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price13.545
Offer price13.545
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5XA
Eastspring Inv Japan Dynamic Cj JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.78%
Bid price1016
Offer price1016
Mid price-
CurrencyJPY
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5XB
Eastspring Inv Japan Dynamic D
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.05%
Bid price17.062
Offer price17.062
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUM8
Eastspring Inv Japan Dynamic R Hedged USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.81%
Bid price12.223
Offer price12.223
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XC
Eastspring Inv Japan Dynamic R USD
Initial charge5%
Annual charge0.75%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)0.85%
Bid price18.226
Offer price18.226
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI32V
Eastspring Inv Japan Dynamic Re EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price14.537
Offer price14.537
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGWO
Eastspring Inv Japan Dynamic Re Hedged EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.8%
Bid price12.667
Offer price12.667
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XD
Eastspring Inv Japan Dynamic Rg GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.85%
Bid price13.263
Offer price13.263
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMF3J
Eastspring Inv Japan Dynamic Rg Hedged GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.8%
Bid price12.057
Offer price12.057
Mid price-
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XE
Eastspring Inv Japan Dynamic Rj JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price1143
Offer price1143
Mid price-
CurrencyJPY
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XF
Data provided by

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