Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Eastspring Investments-Japan Dynamic A

Ranked 3 out of 73 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

Dean Cashman

Dean Cashman has over 25 years of investment experience and has been managing Japanese equities for over 20 years. He is a portfolio manager and team leader of Japanese equities at Eastspring Investments where he focuses on value strategies. He joined Eastspring in Hong Kong in 2004 and was relocated to Singapore in 2007. Cashman graduated from Queensland University with a BA in economics.

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.

Showing fund performance in Singapore View performance globally

Performance

Japan over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.7%
2016 10.6% -8.4% -2.6% 15.2% 7.7%
2015 11.6% 14.7% 4.0% -12.6% 7.0%
2014 -2.9% -3.7% 6.9% -1.5% -4.3%
2013 31.6% 14.2% 5.9% 7.2% 1.5%
2012 6.8% 12.2% -8.6% -2.4% 6.8%
2011 0.9% -5.8% -3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Honda Motor Co Ltd ORD 5.89
Mitsubishi UFJ Financial Group Inc ORD 5.51
Hitachi Ltd ORD 5.30
Sumitomo Corp ORD 5.03
Sumitomo Mitsui Financial Group Inc ORD 4.96
Ricoh Co Ltd ORD 4.67
JSR Corp ORD 3.64
NEC Corp ORD 3.62
Mitsui OSK Lines Ltd ORD 3.56
Sumitomo Heavy Industries Ltd ORD 3.52
28/02/2017

Registered For Sale In

  1. Austria
  2. Hong Kong
  3. Korea
  4. Luxembourg
  5. Singapore
  6. Switzerland
  7. Taiwan
  8. United Kingdom

Fund Info

  • Launch date07/02/2011
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0560541111

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Related News

The Japanese equity opportunities investors are overlooking

Citywire AA-rated Dean Cashman says his contrarian bet on major Japanese banks shows how there is value in unloved areas.

Europe calling: Eastspring plans regional build-out

The Asian retail asset manager plans to build an institutional client base in the continent.

Eastspring star: how to outperform in Japanese equities

Eastspring Investments’ Dean Cashman highlights the stocks he is backing and avoiding in the Japanese equity market.

M&G takes Japan equity star’s fund in-house

Investment firm opts to hand Citywire AA-rated manager’s strategy to newly recruited market veteran.

Land of the rising Nikkei: top five Japanese equity performers

With the Nikkei piercing the 20,000 mark, Citywire Asia uncovers the top managers riding the wave over the past one year.

From Abe to the abnormal: Japan star's best offbeat equity bets

A glassblower, a wigmaker and a former car giant are revving their way onto Citywire AA-rated Dean Cashman’s shopping list.

The two most consistent Japan equity managers revealed

Citywire Global uncovers the two stand-out performers of the past five years operating against a backdrop of crisis and Abenomics.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).