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Eastspring Investments-Japan Dynamic A

Ranked 66 out of 70 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -6.1%
2017 22.6% 3.7% 5.7% 5.3% 6.3%
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

30/06/2018

Top 10 Holdings

Stock Size
Ricoh Co Ltd ORD 5.86%
Sumitomo Mitsui Financial Group Inc ORD 5.80%
Honda Motor Co Ltd ORD 5.47%
NEC Corp ORD 5.07%
Mitsubishi UFJ Financial Group Inc ORD 4.92%
Mitsubishi Heavy Industries Ltd ORD 4.13%
Sumitomo Mitsui Trust Holdings Inc ORD 3.88%
Nippon Steel & Sumitomo Metal Corp ORD 3.77%
Hitachi Ltd ORD 3.66%
Mitsubishi Motors Corp ORD 3.59%
30/06/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Korea
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. Taiwan
  14. United Kingdom

Fund Info

  • Launch date07/02/2011
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN LU0560541111

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

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...more...

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