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

21.78 %

1 Year rank in sector

54/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 384.7 b

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.9%
  • Money Market
    0.1%
  • Financials
    22.4%
  • Consumer Discretionary
    21.6%
  • Industrials
    18.1%
  • Information Technology
    17.4%
  • Materials
    9.6%
  • Japanese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %8.59 %21.78 %36.25 %96.15 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector64 / 10950 / 10954 / 10629 / 92 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.08 %11.46 %12.38 %-2.53 %32.59 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector20 / 10821 / 9940 / 9271 / 8750 / 82
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha-0.56
Beta1.05
Sharpe0.43
Volatility15.81
Tracking error8.3
Information ratio-0.05
R-Squared0.72

Price movement

52 week high19.616
52 week low15.791
Current bid price19.599
Current offer price19.599
Current mid price0

Holdings by region

  • 99.9% Japan
  • 0.1% Money Market

Holdings by sector

  • 22.4% Financials
  • 21.6% Consumer Discretionary
  • 18.1% Industrials
  • 17.4% Information Technology
  • 9.6% Materials
  • 7.4% Real Estate
  • 3.4% Utilities
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Japanese Equities
  • 0.1% Money Market

Individual holdings

  • 5.45% HITACHI
  • 5.29% HONDA MOTOR CO
  • 5.2% RICOH CO
  • 5.1% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.01% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.44% SUMITOMO CORP
  • 4.03% NEC CORP
  • 3.58% JSR CORP
  • 3.43% MITSUBISHI MOTOR CORP
  • 3.37% SUMITOMO MITSUI TR HLDGS INC