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Eastspring Investments-Japan Dynamic D

Ranked 200 out of 286 in - Japan over 12 months
All calculations are in JPY 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 globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/05/2017 - 31/05/2018
  • Rank 200/286 Total Return
  • Rank 243/286 Standard Deviation
  • Rank 182/286 Max Drawdown
Fund Name Currency Loss
180 LF Ruffer Japanese O Acc JPY

-7.7%

181 ODDO BHF Actions Japon CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

182 Eastspring Investments-Japan Dynamic D JPY

-7.7%

183 DSBI Japan Equity Fundamental Active I JPY JPY

-7.7%

184 HSBC MERIT Japan Equity Inst A Acc JPY

-7.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6%
2017 20.2% -0.6% 7.0% 5.9% 6.7%
2016 8.9% -14.1% -10.8% 14.2% 24.5%
2015 13.7% 15.2% 6.6% -14.1% 7.9%
2014 12.5% -5.2% 5.6% 7.1% 5.0%
2013 63.7% 24.9% 12.7% 6.4% 9.3%
2012 23.0% 20.7% -10.9% -4.3% 19.4%
2011 -17.1% -4.6% -1.0% -9.6% -3.0%
2010 9.0% 15.1% -14.8% -1.9% 13.2%
2009 17.0% -6.0% 28.1% -1.8% -1.1%
2008 -37.6% -18.8% 8.3% -9.0% -22.1%
2007 -18.2% -1.8% -1.5% -9.9% -6.1%
2006 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Korea
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date05/07/2006
  • Share Class size55Mn
  • Base currencyUSD
  • ISIN LU0259732831

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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...more...

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