Fund objective
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USD 30.079
NAV as of 08 May 2025
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$-0.12
Daily $ Change
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-0.41 %
Daily % Change
Strategy Team
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Ivailo Dikov
Ivailo Dikov joined Eastspring Investments, the Asian asset management business of ...
Ivailo Dikov joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in November 2013.
Ivailo is a member of the Japan Equity team and is jointly responsible for the “Value” strategies.
Prior to Joining Eastspring Investments, Ivailo worked for Theoria Capital Management (Singapore) as an Investment Analyst and previously for TPG Axon Capital (Tokyo) as well as Fidelity Investments (Tokyo). Ivailo has 13 years of investment experience in Japanese equities.
Ivailo holds a Master of Business from the Tsukuba University in Japan and is a fluent Japanese speaker.
Past performance data
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns (%) | 11.5 | 23.5 | -19.1 | 17.7 | -3.1 | 12.6 | 2.4 | 18.1 | 5.7 |
Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised.
Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.
Factsheet (English) (0.1MB)Fund facts
- Asset classEquity
- Class #R
- Subscription methodCash
- ISIN codeLU0865490691
- CUSIPL26759313
- Inception date 14 Dec 2012
- Base currencyUSD
- Annual management fees0.75%
- Minimum initial investmentUSD 500.00
- Minimum subsequent investmentUSD 50.00
Footnote:
* Rating should not be taken as a recommendation. © 2025 Morningstar. All rights reserved.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.
Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.
Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.