Eastspring Investments - Japan Dynamic Fund - A

USD 17.130
NAV as of 05 Dec 2022
Daily $ Change
-1.27 %
Daily % Change

Morningstar rating* 31 Oct 2022:

star star star star star

Fund objective

Seeks to generate superior long-term, risk-adjusted performance by investing in a fundamentally driven, concentrated portfolio of Japanese common equities. Employs a relative valuation, priced focused approach to identify and exploit behavioral mispricing and market inefficiencies. The Fund is benchmarked to the MSCI Japan Index.

Strategy Team

Dean Cashman

Portfolio Manager

Dean Cashman is the Team Leader of our Japan Equity focus team, and the Lead Portfolio Manager for the team’s Japan Focused Value strategies. Dean joined Eastspring Investments in November 2004 and has over 32 years of investment experience.

Prior to joining Eastspring, Dean worked for BT Fund Managers (Sydney) as the Head of Japanese equities.

Dean holds a Bachelor of Economics from University of Queensland in Australia.

Past performance data

2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns (%) 31.6 -2.9 11.6 10.6 22.6 -19.7 16.8 -3.8 11.8

Fund facts

Asset class Equity
Class # A
Subscription method Cash
ISIN code LU0560541111
Bloomberg ticker IOFJDYA LX
CUSIP L2675P101
Minimum initial investment USD 500.00
Minimum subsequent investment USD 50.00
Inception date 07 Feb 2011
Base currency USD
Initial sales charge Max 5.0%
Annual management fees 1.5%
Ongoing charges ^ 1.60%
Benchmark index MSCI Japan Index
Morningstar rating *
31 Oct 2022

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
^ Ongoing charges vary from year to year and do not include portfolio transaction cost. Ongoing charges are based on annualized expenses for the year ending December 2020.
# A (Accumulating retail share class)

Share classes

Eastspring Investments - Japan Dynamic Fund - A, R