Important information
- Eastspring Investments - Japan Dynamic Fund is referred to the ‘Fund’.
- The Fund invests in equities and equity-related securities and is exposed to the risk of market price fluctuations.
- The Fund invests in a single country, and may be subject to greater volatility compared to more diversified funds.
- The Fund may invest in securities denominated in currencies other than the Fund’s base currency and may be exposed to currency and exchange rates risk.
- The Fund may offer currency hedged share classes which involve currency hedging transactions that may, in extreme cases, adversely affect the Fund's net asset value.
- The Fund may incur substantial losses if it is unable to sell those investments with liquidity risks at opportune times or prices.
- The Fund may use financial derivatives instruments (FDIs) for hedging and efficient portfolio management purposes. Using FDIs may expose the Fund to market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk. The use of such instruments may be ineffective and the Fund may incur significant losses.
- The Fund's Board of Directors may, at its discretion, pay dividends out of capital or gross income while charging all or part of the fees and expenses to the Fund’s capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effectively or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which will result in an immediate reduction of the net asset value per share.
- Investment involves risk. Investors should not rely solely on this document in making investment decision. Past performance information presented is not indicative of future performance.
Japan has always been a corporate, not an economic, revival story. Investors willing to look beyond economic data will discover a market that remains attractively valued compared to global equities and one that offers opportunities from bottom-up basis.
Fund objective
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USD 33.819
NAV as of 27 Jun 2024
-
$0.26
Daily $ Change
-
0.78 %
Daily % Change
-
Morningstar rating
Past performance data
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns (%) | 13.2 | 5.5 | 19.2 | -20.0 | 17.9 | -9.2 | 24.6 | 18.3 | 32.0 |
Source: Eastspring Investments (Singapore) Limited. Returns are based in USD and computed on NAV-NAV basis with net income reinvested, if any. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Past performance information presented is not indicative of future performance.
Portfolio Manager
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Ivailo Dikov
Head of Japan Equities
Ivailo Dikov is the Head of our Japan Equity focus team, and the Lead Portfolio Manager for the team’s Japan Focused Value strategies. Ivailo has over 17 years of investment experience, holds a Master of Business from the Tsukuba University in Japan and is fluent in Japanese.
Fund facts
- Asset classEquity
- ClassA(hedged)
- Subscription methodN.A.
- ISIN codeLU0965088593
- Bloomberg tickerESJDAUH LX
- Minimum initial investmentUSD 500
- Minimum subsequent investmentUSD 50
- Inception date 09 Sep 2013
- Base currencyUSD
- Initial sales chargeMax 5%
- Annual management feesMAX 1.5%
- Morningstar rating *
Footnote:
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.
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