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(s)
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

18.92 %

1 Year rank in sector

82/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 425.8 b

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Financials
    23.2%
  • Consumer Discretionary
    20.7%
  • Industrials
    17.1%
  • Information Technology
    16.8%
  • Materials
    10.4%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %10.41 %18.92 %43.09 %110.51 %
Sector2.74 %12.34 %23.61 %42.52 %130.03 %
Rank within sector110 / 11187 / 11382 / 10936 / 94 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.12 %11.46 %12.38 %-2.53 %32.59 %
Sector19.09 %4.48 %11.76 %4.15 %43.22 %
Rank within sector70 / 11221 / 10242 / 9472 / 8851 / 82
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha0.01
Beta1.05
Sharpe0.59
Volatility15.86
Tracking error8.17
Information ratio0.02
R-Squared0.73

Price movement

52 week high20.66
52 week low16.71
Current bid price19.946
Current offer price19.946
Current mid price0

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 23.2% Financials
  • 20.7% Consumer Discretionary
  • 17.1% Industrials
  • 16.8% Information Technology
  • 10.4% Materials
  • 7% Real Estate
  • 3.8% Utilities
  • 1% Money Market

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 5.54% HONDA MOTOR CO
  • 5.28% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.25% RICOH CO
  • 5.22% HITACHI
  • 5.11% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.64% SUMITOMO CORP
  • 4.19% NEC CORP
  • 3.73% JSR CORP
  • 3.7% MITSUBISHI MOTOR CORP
  • 3.4% MAZDA MOTOR CORP