Eastspring Investments - Japan Smaller Companies Fund - R (hedged) header image

Eastspring Investments - Japan Smaller Companies Fund - R (hedged)

Fund

ISIN LU1654338661 / Valor null

NAV (2024-12-23)
USD 21.29+0.63%

Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
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General Objective

The Sub-Fund aims to increase the value of your investment over the long term by mainly investing in shares of smaller companies located, registered, or doing significant business in Japan.

Fund Exposure

The Sub-Fund is exposed to smaller companies in Japan and is classified as an Article 8 fund. The investment manager looks for undervalued stocks with potential for long-term price appreciation. The Sub-Fund may use derivatives for efficient portfolio management or risk management.

Risks

Investors should be aware that this Sub-Fund may not be suitable for those planning to withdraw their money within 7 years. Additionally, the performance of the Sub-Fund is expected to deviate significantly from its benchmark, the Russell/Nomura Mid-Small Cap Index, as the Investment Manager has the discretion to overweight or underweight certain components of the benchmark and invest in companies or sectors not included in the benchmark.

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Source

https://www.eastspring.com/sg/funds/fund-prices/all-funds/funddetails?isincode=LU0354059841

Tags:
japan small cap russell/nomura mid-small cap index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - Japan Smaller Companies Fund - A
Eastspring Investments - Japan Smaller Companies Fund - A Eastspring Investments - Japan Smaller Companies Fund - A Valor: 3912471
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 33.47
Eastspring Investments - Japan Smaller Companies Fund - CG
Eastspring Investments - Japan Smaller Companies Fund - CG Eastspring Investments - Japan Smaller Companies Fund - CG
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 20.73
Eastspring Investments - Japan Smaller Companies Fund - CJ
Eastspring Investments - Japan Smaller Companies Fund - CJ Eastspring Investments - Japan Smaller Companies Fund - CJ Valor: 20252868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%JPY 5,372.15
Eastspring Investments - Japan Smaller Companies Fund - C
Eastspring Investments - Japan Smaller Companies Fund - C Eastspring Investments - Japan Smaller Companies Fund - C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 14.47