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Eastspring Investments-Japan Fundamental Value D

Ranked 220 out of 285 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 : 31/12/2016 - 31/12/2017
  • Rank 220/285 Total Return
  • Rank 154/285 Standard Deviation
  • Rank 240/285 Max Drawdown
Fund Name Currency Loss
238 BBVA Bolsa Indice Japon (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged



239 LF Canlife Japan B Acc JPY


240 Metzler Focus Japan JPY


240 Eastspring Investments-Japan Fundamental Value D JPY


242 Eurizon Fund Equity Japan LTE IH

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size627Mn
  • 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).