XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eastspring Investments - Japan Dynamic Fund (USD) A: holdings, performance and fees
1Y return+42.3%
3Y return+68.0%
5Y return+100.8%
OCF (ongoing charge)1.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| OLYMPUS CORP. | 4.6% |
| SUMCO CORPORATION | 4.5% |
| MIZUHO FINANCIAL GROUP, INC. | 4.0% |
| SEVEN & I HOLDINGS CO. LTD. | 4.0% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 3.9% |
| NIDEC CORPORATION | 3.9% |
| RESONA HOLDINGS, INC. | 3.9% |
| ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01 | 3.9% |
| DENTSU INC. | 3.7% |
| TOYOTA MOTOR CORPORATION | 3.5% |
Top sectors
- Industrials25.3%
- Financials15.6%
- Consumer discretionary15.4%
- Information technology12.7%
- Health care9.8%
Top countries
- Japan97.9%
- Money Market2.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN