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
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

12.45 %

1 Year rank in sector

74/106

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
Fund-2.56 %-0.91 %12.45 %58.58 %0 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector97 / 10996 / 10974 / 106 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.97 %28.93 %0 %0 %0 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector95 / 1081 / 99 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha10.36
Beta0.76
Sharpe1.15
Volatility13.36
Tracking error9.7
Information ratio0.76
R-Squared0.53

Price movement

52 week high13.856
52 week low11.591
Current bid price13.338
Current offer price13.338
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.83% HONDA MOTOR CO
  • 4.79% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.7% HITACHI
  • 4.29% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.7% RICOH CO
  • 3.42% NEC CORP
  • 3.42% SUMITOMO CORP
  • 2.87% JSR CORP
  • 2.84% SUMITOMO MITSUI TR HLDGS INC
  • 2.7% TOYOTA MOTOR CORP