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Eastspring Investments-Japan Fundamental Value D

Ranked 221 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.

Ivailo Dikov


This Sub-Fund aims to achieve long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan, and which trade on low valuations relative to their history and the market. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, and preference shares issued by Japan entities.

Showing fund performance globally. You can view performance in individual jurisdictions.


Japan over : 31/05/2017 - 31/05/2018
  • Rank 221/286 Total Return
  • Rank 207/286 Standard Deviation
  • Rank 189/286 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6%
2017 19.0% -0.4% 6.5% 4.9% 6.9%
2016 5.7% -13.7% -10.0% 11.6% 21.9%
2015 14.5% 14.9% 6.2% -13.7% 8.7%
2014 10.3% -6.3% 5.3% 6.3% 5.2%
2013 10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/09/2013
  • Share Class size642Mn
  • Base currencyUSD
  • ISIN LU0960094612

Purchase Info

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


  • Annual management0.00%
  • Initial investment0

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