Eastspring Investments – Japan Dynamic Fund - DE

This 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 may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.

Schlüsselinformation

Investment Category Japan Equity
ISIN/Ticker LU0801102863
Inception 09 July 2012
Assets Under Management (AUM) 466,025 mio USD*

* as of 31 December 2023

Strategie

The Eastspring Investments – Japan Dynamic Fund seeks to generate long-term capital growth through a concentrated portfolio of the team’s highest conviction investment ideas. The team employs a disciplined, priced focused approach anchored around relative valuation to identify and exploit behavioral sources of mispricing. The Fund invests primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.

Leistung

1 Year Performance 18.3%
3 Year Performance 1.0%
5 Year Performance 9.3%

Returns in % Cumulative as of 31/01/2024

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Portfolio

Electric Appliances, Information & Communication, Chemicals

Sony, Shin-Etsu Chemical, Mitsubishi UFJ Financial

As of 31/12/2023

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