Eastspring Investments – Japan Dynamic Fund Class SGD
Eastspring Investments Japan Dynamic Fund Class SGD Morningstar Category®: Japan Large-Cap Equity
Eastspring Investments Japan Dynamic Fund Class SGD Morningstar® Overall Rating: 
(5 / 5)
Fund objective
Eastspring Investments Japan Dynamic Fund Class SGD aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Investment Strategy
The Investment Manager screens a wide investment universe to form a concentrated portfolio of Japanese companies that are typically trading on low valuations relative to their history and the market. It applies disciplined and rigorous fundamental analysis during the selection process to ensure a high level of conviction around the valuation for each of the companies held in the Sub-Fund.
Eastspring Investments Japan Dynamic Fund Class SGD is managed with a high Active Share which is consistent with a truly active management style where high conviction investment bets are taken without consideration of a benchmark. Active Share is a measure of the percentage of stock holdings in a manager’s portfolio that differ from the benchmark index.
Eastspring Investments Japan Dynamic Fund Class SGD may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Who is Eastspring Investments Japan Dynamic Fund Class SGD suitable for?
Eastspring Investments Japan Dynamic Fund Class SGD is only suitable for investors who:
- Seek long-term capital growth.
- Are comfortable with the risks and greater volatility of a fund that invests in a single market.
- Appreciate that their capital will be at risk and that the value of their investment and any derived income may fall as well as rise.
Dividend or Income payout frequency: N.A
For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.
What are the key risks of Eastspring Investments Japan Dynamic Fund Class SGD?
The value of Eastspring Investments Japan Dynamic Fund Class SGD and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.
Some of the key risks associated with Eastspring Investments Japan Dynamic Fund Class SGD are described below:
Market and Credit Risks
- You are exposed to market risks in Japan market.
- You are exposed to currency risks.
- You are exposed to the risks of currency hedging transactions for a hedged share class.
- You are exposed to counterparty risks.
- You are exposed to liquidity risks of the Sub-Fund’s investments.
Liquidity Risks
- The Sub-Fund is not listed and you can redeem your shares only on Business Days.
- Your redemption request may be deferred or suspended.
Product-Specific Risks
- You are exposed to country risks.
- You are exposed to derivatives risks.
- You are exposed to concentration risks.
Investment Fees and Charges
For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.
Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.
Where can I get more details about Eastspring Investments Japan Dynamic Fund Class SGD
- Eastspring Investments Japan Dynamic Fund Fact Sheet (Open in New Window)
- Eastspring Investments Japan Dynamic Fund Product Highlight Sheet (Open in New Window)
- Speak to a licensed licensed financial adviser.
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