Eastspring Investments - Japan Dynamic Fd AS SGD Hedged

PSPL Risk Classification: High

This Sub-Fund 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.
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Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Japan
  • Benchmark index:MSCI Japan Index (SGD Hedged)
  • Launch Date:09 Sep 2013
  • Launch Price:10
  • ISIN:LU0965088676
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)0 Unit(s)-0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee Fee-
Expense Ratio1.75%1.75%-1.75%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 22.2482 6.193 3.344 17.180
3 Years 22.6344 10.674 1.869 4.475
5 Years 25.0937 14.194 1.564 3.100
10 Years 10.7625 18.914 0.569 0.833

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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IMPORTANT INFORMATION

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