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

8.71 %

1 Year rank in sector

110/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 70.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.5%
  • Money Market
    1.5%
  • Financials
    25.1%
  • Consumer Goods
    18.7%
  • Industrials
    18.4%
  • Technology
    10.9%
  • Basic Materials
    9.5%
  • Japanese Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %8.22 %8.71 %70.66 %0 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector96 / 111108 / 111110 / 110 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.84 %11.39 %28.93 %0 %0 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector99 / 111102 / 1101 / 100 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha9.68
Beta0.74
Sharpe1.2
Volatility13.41
Tracking error10.02
Information ratio0.6
R-Squared0.51

Price movement

52 week high15.115
52 week low12.743
Current bid price0
Current offer price0
Current mid price14.553

Holdings by region

  • 98.5% Japan
  • 1.5% Money Market

Holdings by sector

  • 25.1% Financials
  • 18.7% Consumer Goods
  • 18.4% Industrials
  • 10.9% Technology
  • 9.5% Basic Materials
  • 5.8% Consumer Services
  • 5.2% Utilities
  • 2.8% Telecommunications
  • 2.1% Health Care
  • 1.5% Money Market

Holdings by asset type

  • 98.5% Japanese Equities
  • 1.5% Money Market

Individual holdings

  • 5.49% HONDA MOTOR CO
  • 5.24% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.85% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.6% NEC CORP
  • 3.57% RICOH CO
  • 3.56% SUMITOMO CORP
  • 3.55% NIPPON STEEL & SUMITOMO METAL CORP
  • 3.5% HITACHI
  • 3% SUMITOMO MITSUI TR HLDGS INC
  • 2.92% TOYOTA MOTOR CORP