Fact sheet: Eastspring Inv JapFdVal

Fund information

Fund name
Eastspring Inv Japan Fundamental Value Rg GBP
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
Dean Cashman
since 01/04/2015
Ivailo Dikov
since 01/04/2015
Fund objective
This Sub-Fund aims to achieve long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan, and which trade on low valuations relative to their history and the market. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, and preference shares issued by Japan entities.
Benchmark
FTSE Japan Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.39 %

1 Year rank in sector

86/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 295.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.89 %9.15 %13.39 %81.09 %0 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector11 / 10994 / 10986 / 105 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.27 %28.93 %0 %0 %0 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector98 / 1081 / 98 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha9.33
Beta0.75
Sharpe1.05
Volatility13.45
Tracking error10.06
Information ratio0.62
R-Squared0.5

Price movement

52 week high14.047
52 week low12.21
Current bid price14.018
Current offer price14.018
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.84% HONDA MOTOR CO
  • 4.69% HITACHI
  • 4.67% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.41% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.98% RICOH CO
  • 3.57% SUMITOMO CORP
  • 3.38% NEC CORP
  • 3.17% JSR CORP
  • 2.8% MITSUI O.S.K.LINES
  • 2.79% SUMITOMO MITSUI TR HLDGS INC