Fact sheet: Alma Eikoh Japan LgCpEqu

Fund information
Fund name
Alma Eikoh Japan Large Cap Equity JPY
Fund manager company
Alma Capital Investment Manage
Fund type
Offshore Fund
Fund managers
  • James Pulsfordsince 12/06/2014
  • Sara Gardiner-Hillsince 12/06/2014
  • Karl Hammondsince 12/06/2014
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
19.2%
1 Year rank in sector
22/107
Sector
FO Equity - Japan
Yield
-
Fund size
£18,781m (£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.
178
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq33.8%
Eastspring Inv JapFdVal33.8%
Pictet Japanese Equity Opp31.7%
JPM Jap Strat Val30.8%
GAM Star Jap Eq30.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.6%
    Money Market1.4%
  • Consumer Discretionary27.1%
    Industrials13.6%
    Financials12.8%
    Information Technology11.6%
    Health Care11.3%
  • Japanese Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-1.6%22.5%19.2%--
Sector-0.3%1%7.6%14.2%38.5%86%
Rank within sector10 / 11593 / 1141 / 11222 / 107--
Quartile1st4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-2.4%-2.4%19.3%--
Sector2.9%4.5%11.8%4.1%43.2%
Rank within sector112 / 11480 / 10312 / 96--
Quartile4th4th1st
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 high17359
52 week low11097
Current bid price-
Current offer price-
Current mid price16484
Region
1Japan98.6%
2Money Market1.4%
Industry sector
1Consumer Discretionary27.1%
2Industrials13.6%
3Financials12.8%
4Information Technology11.6%
5Health Care11.3%
6Consumer Staples7.6%
7Real Estate6%
8Telecommunications Utilities5.2%
9Energy3.4%
Asset type
1Japanese Equities98.6%
2Money Market1.4%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.53%
2SUMITOMO MITSUI FINANCIAL GROUP INC6.24%
3SHIONOGI & CO5.62%
4NIPPON TELEGRAPH & TELEPHONE CORP5.16%
5SEVEN & I HOLDINGS CO LTD4.93%
6HASEKO CORP4.74%
7SONY CORP4.28%
8SEKISUI HOUSE4.04%
9TOKYO ELECTRON4.02%
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 Pulsford12/06/2014Portfolio 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-Hill12/06/2014
Karl Hammond12/06/2014
Compliance
Transparent for Austrian Tax, 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 price150.23
CurrencyGBP
Price updated26/04/2017
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 price150.1
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price21396
CurrencyJPY
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price16484
CurrencyJPY
Price updated26/04/2017
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 price148.19
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVNN
Data provided by

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