Fact sheet: Alma Eikoh Japan LgCpEqu

Fund information
Fund name
Alma Eikoh Japan Large Cap Equity I Hedged GBP
Fund manager company
Alma Capital Investment Manage
Fund type
Offshore Fund
Fund managers
  • James Pulsfordsince 11/06/2014
  • Sara Gardiner-Hillsince 11/06/2014
  • Karl Hammondsince 11/06/2014
Fund objective
To seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn).
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.8%
1 Year rank in sector
86/109
Sector
FO Equity - Japan
Yield
-
Fund size
£16,271m (£17,076m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
181
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.4%
    Money Market1.6%
  • Consumer Discretionary27.7%
    Information Technology18.5%
    Industrials13.1%
    Financials11.2%
    Health Care7.4%
  • Japanese Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund12.7%14.6%14.5%-3.8%--
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector11 / 11713 / 11741 / 11686 / 109--
Quartile1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.2%18.8%---
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector66 / 11018 / 101---
Quartile3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high150.9
52 week low105.06
Current bid price-
Current offer price-
Current mid price145.14
Region
1Japan98.4%
2Money Market1.6%
Industry sector
1Consumer Discretionary27.7%
2Information Technology18.5%
3Industrials13.1%
4Financials11.2%
5Health Care7.4%
6Real Estate7.2%
7Telecommunications Utilities4.2%
8Consumer Staples3.4%
9Energy3.1%
Asset type
1Japanese Equities98.4%
2Money Market1.6%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.88%
2NISSAN MOTOR CO6.09%
3HASEKO CORP5.19%
4SONY CORP4.82%
5ALPS ELECTRIC CO4.39%
6TOKYO ELECTRON4.37%
7LIXIL GROUP CORP4.33%
8SUMITOMO MITSUI FINANCIAL GROUP INC4.3%
9NIPPON TELEGRAPH & TELEPHONE CORP4.19%
Management
Fund manager group
Alma Capital
Fund manager company
Alma Capital Investment Manage
Fund type
Offshore Fund
Fund objective
To seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn).
Benchmark
  • Topix
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Pulsford11/06/2014Portfolio manager and analyst for international equities and head of Japanese equity team for DB Absolute Return Strategies. He joined the Company in 1984, previously managing Japanese Small Cap Equities in Tokyo. James holds a BA from Oxford University.
Sara Gardiner-Hill11/06/2014
Karl Hammond11/06/2014
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Offshore
Alma Eikoh Japan Large Cap Equity I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price144.22
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWGM
Alma Eikoh Japan Large Cap Equity I Hedged GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price145.14
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNP
Alma Eikoh Japan Large Cap Equity I Hedged JPY
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price20859
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNQ
Alma Eikoh Japan Large Cap Equity JPY
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price16203
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNO
Alma Eikoh Japan Large Cap Equity USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price142.85
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNN
Data provided by

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