Eastspring Investments - Japan Dynamic Fund - RG (hedged)

For investors who seek for long-term capital growth through a concentrated portfolio ofequities, equity-related securities, bonds, and currencies in Japan

Fund objective

Add to watchlist
This Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund Read more..

  • GBP 22.932
    NAV as of 03 Oct 2023
  • $-0.46
    Daily $ Change
  • -1.97 %
    Daily % Change
  • Morningstar rating

Fund performance


Fund facts

  • Asset classEquity
  • ClassRG (hedged)
  • Subscription methodCash
  • ISIN codeLU1156285774
  • Bloomberg tickerESJDRGH LX
  • Minimum initial investmentGBP 1000+
  • Minimum subsequent investmentGBP 100
  • Inception date 19 Dec 2014
  • Base currencyGBP
  • Initial sales chargeMax 5%
  • Annual management fees0.75%
  • Benchmark indexMSCI Japan Index (GBP hedged)
  • Morningstar rating *

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.