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.

Why invest in this fund

Identify value opportunities

Identify value opportunities

We focus on the contrarian opportunities by identifying valuation outliers where earnings will be durable over time and market cycles.
Adopt a high conviction approach

Adopt a high conviction approach

The Fund is unconstrained by market cap or benchmark or the market’s thematic preferences. It contains 30-50 of our best idea stocks that are undervalued according to their fundamentals, or whose prices reflect a significant overreaction by the market.
Leverage on our proven track record

Leverage on our proven track record

We are one of the few true-to-label managers of Japan equity, with a small but highly experienced team of five investment professionals. With a track record of over 18 years since inception, our team is equipped to navigate Japan’s equity universe and deliver strong performance.

Source: Eastspring Investments, as of 31 March 2024.

Fund objective

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The Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund Read more..
  • JPY 995.000
    NAV as of 02 Dec 2024
  • $10.00 arrow icon
    Daily $ Change
  • 1.02 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Portfolio Manager

  • equity

    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
  • ClassAJDM
  • Subscription methodN.A.
  • ISIN codeLU2820454515
  • Bloomberg tickerESJPAJD LX
  • Minimum initial investmentJPY 100,000
  • Minimum subsequent investmentJPY 10,000
  • Inception date 07 Jun 2024
  • Share class currencyJPY
  • Initial sales chargeMax 5%
  • Annual management feesMAX 1.5%
  • Benchmark indexMSCI Japan Index
  • Morningstar rating *

Footnote:
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

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