Eastspring Investments - Japan Dynamic Fund - R

USD 23.596
NAV as of 27 Jan 2023
Daily $ Change
0.70 %
Daily % Change

Morningstar rating* 30 Sep 2019:

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

2014 2015 2016 2017 2018 2019 2020 2021 2022
Returns (%) -2.5 12.4 11.5 23.5 -19.1 17.7 -3.1 12.6 2.4

Fund facts

Asset class Equity
Class # R
Subscription method Cash
ISIN code LU0865490691
Bloomberg ticker ESJPDRU LX
CUSIP L26759313
Minimum initial investment USD 500.00
Minimum subsequent investment USD 50.00
Inception date 14 Dec 2012
Base currency USD
Initial sales charge None
Annual management fees 0.75%
Ongoing charges ^ 0.85%
Benchmark index MSCI Japan Index
Morningstar rating *
30 Sep 2019

* 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.
# 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.

Share classes

Eastspring Investments - Japan Dynamic Fund - A, R