Fact sheet: Amundi Eq Japan Val

Fund information
Fund name
Amundi Equity Japan Value SJ Cap JPY
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Kawakami Torusince 15/06/2006
Fund objective
The objective of the Sub-Fund is to seek long-term capital growth, by investing at least two thirds of its assets in shares of Japanese companies selected following a value strategy (based on the analysis of divergence between share prices and improving firm values, in order to benefit from out performances resulting from a future correction of the stock prices evolution).
Benchmark
  • TOPIX TOKYO SE
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.1%
1 Year rank in sector
60/111
Sector
FO Equity - Japan
Yield
-
Fund size
£7,793m (£12,106m 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.
124
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq53.2%
GAM Star Jap Eq49.2%
RWC NissayJaFo47.7%
GS Jap Eq Part Pfl45%
Aberdeen Gbl Japanese Eq44.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.9%
    Money Market1.2%
  • Consumer Discretionary22.4%
    Industrials20.6%
    Information Technology13.5%
    Financials11.8%
    Consumer Staples10.6%
  • Japanese Equities98.9%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%8.2%3.2%0.1%12%86.5%
Sector3.3%7.6%5.8%3.1%18.5%80%
Rank within sector6 / 11742 / 11756 / 11460 / 11154 / 9230 / 85
Quartile1st2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-7.5%8.1%5.5%45.7%22%
Sector-3.6%11.8%4.1%43.2%13.9%
Rank within sector62 / 11287 / 10547 / 9443 / 8910 / 85
Quartile3rd4th2nd2nd1st
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.
-2.54
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.
1.15
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.
0.15
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%.
17.17
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.
5.22
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.
-0.32
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.
0.93
Price movement
52 week high10928
52 week low8262
Current bid price-
Current offer price-
Current mid price9757
Region
1Japan98.85%
2Money Market1.15%
Industry sector
1Consumer Discretionary22.38%
2Industrials20.59%
3Information Technology13.47%
4Financials11.75%
5Consumer Staples10.55%
6Materials7.75%
7Health Care7.59%
8Telecommunications Utilities2.68%
9Utilities1.38%
Asset type
1Japanese Equities98.85%
2Money Market1.15%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP3.27%
2HONDA MOTOR CO2.72%
3SOFTBANK GROUP CORP2.68%
4COCA COLA CENTRAL2.47%
5FUJITSU2.35%
6HIROSE ELECTRIC CO2.34%
7TAKEDA PHARMACEUTICAL CO2.28%
8ASTELLAS PHARMA INC2.25%
9KURITA WATER INDUSTRIES2.22%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to seek long-term capital growth, by investing at least two thirds of its assets in shares of Japanese companies selected following a value strategy (based on the analysis of divergence between share prices and improving firm values, in order to benefit from out performances resulting from a future correction of the stock prices evolution).
Benchmark
  • TOPIX TOKYO SE
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Kawakami Toru15/06/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Japan, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovenia, Sweden
Amundi Equity Japan Value AE Cap EUR
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price169.88
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07M9
Amundi Equity Japan Value AE Cap JPY
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19248
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08AY
Amundi Equity Japan Value AE Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.45
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07M8
Amundi Equity Japan Value AHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.33
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFIE
Amundi Equity Japan Value AHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12274
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNV
Amundi Equity Japan Value AHK Cap CZK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2811.81
CurrencyCZK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2J
Amundi Equity Japan Value AJ Cap JPY
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price10116
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEL89
Amundi Equity Japan Value AJ Dis JPY
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price16907
CurrencyJPY
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEL26
Amundi Equity Japan Value FHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.32
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFAI
Amundi Equity Japan Value FHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12500
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFAJ
Amundi Equity Japan Value FJ Cap EUR
Initial charge4.5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.42
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FW
Amundi Equity Japan Value FJ Cap JPY
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.46%
Bid price-
Offer price-
Mid price15457
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07FX
Amundi Equity Japan Value I2 Dis JPY
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8719
CurrencyJPY
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ342
Amundi Equity Japan Value I2 Dis USD
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.51
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ341
Amundi Equity Japan Value IHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1114.86
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNW
Amundi Equity Japan Value IHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126317
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNX
Amundi Equity Japan Value IJ Cap JPY
Initial charge2.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price109381
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEL28
Amundi Equity Japan Value IJ Dis JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEL29
Amundi Equity Japan Value MJ Cap EUR
Initial charge2.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.06
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0RU
Amundi Equity Japan Value MJ Cap JPY
Initial charge2.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17455
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZQ5
Amundi Equity Japan Value MJ Cap USD
Initial charge2.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.18
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0RV
Amundi Equity Japan Value SHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.72
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCUJ
Amundi Equity Japan Value SHE Cap JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12659
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCUL
Amundi Equity Japan Value SJ Cap JPY
Initial charge3%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price9757
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEL27
Data provided by

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