Fact sheet: Eastspring Inv Japan Dyn

Fund information

Fund name
Eastspring Inv Japan Dynamic R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
Dean Cashman
since 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

32.34 %

1 Year rank in sector

7/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 357.9 b

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Financials
    23.8%
  • Consumer Discretionary
    21.9%
  • Information Technology
    16.7%
  • Industrials
    16.6%
  • Materials
    9.2%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %7.39 %32.01 %33.45 %0 %
Sector0.67 %8.05 %22.04 %36.76 %115.01 %
Rank within sector2 / 11049 / 1097 / 10642 / 91 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.2 %11.46 %12.38 %-2.53 %32.59 %
Sector9.61 %4.48 %11.76 %4.15 %43.22 %
Rank within sector18 / 10919 / 10041 / 9371 / 8751 / 82
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha-1.3
Beta1.05
Sharpe0.36
Volatility15.79
Tracking error8.2
Information ratio-0.14
R-Squared0.72

Price movement

52 week high19.109
52 week low14.247
Current bid price19.109
Current offer price19.109
Current mid price0

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 23.8% Financials
  • 21.9% Consumer Discretionary
  • 16.7% Information Technology
  • 16.6% Industrials
  • 9.2% Materials
  • 7.6% Real Estate
  • 2.8% Utilities
  • 1.1% Money Market
  • 0.3% Health Care

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 5.82% HITACHI
  • 5.46% HONDA MOTOR CO
  • 5.27% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.14% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5% RICOH CO
  • 4.48% SUMITOMO CORP
  • 4.1% NEC CORP
  • 4.07% PANASONIC CORP
  • 3.68% NOMURA REAL ESTATE HOLDINGS INC
  • 3.67% JSR CORP