Fact sheet: Amundi Eq Japan Val

Fund information
Fund name
Amundi Equity Japan Value SJ Cap JPY
Fund manager company
Amundi Asset Management
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
20%
1 Year rank in sector
37/109
Sector
FO Equity - Japan
Yield
-
Fund size
£15,097m (£7,815m 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.
125
Top in this sector
Fund name1 Year
DSBI Lux SICAV DSBIJpnEqFdtlAct50.8%
Eastspring Inv JapFdVal38.9%
Pictet Japanese Equity Opp37.3%
GAM Star Jap Eq35%
Old Mutual Japanese Eq34.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.4%
    Money Market0.6%
  • Consumer Discretionary21.6%
    Industrials19.9%
    Information Technology17.1%
    Financials11.5%
    Consumer Staples9.7%
  • Japanese Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.4%14.3%20%33.8%75.7%
Sector-0.8%2%11.4%18.4%37.3%77.8%
Rank within sector55 / 11773 / 11733 / 11537 / 10944 / 9239 / 83
Quartile2nd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1%4.9%8.1%5.5%45.7%
Sector2.8%4.5%11.8%4.1%43.2%
Rank within sector81 / 11736 / 10682 / 9847 / 9246 / 87
Quartile3rd2nd4th3rd3rd
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.
-1.99
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.
1.17
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.
0.35
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%.
16.25
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.
5.32
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.
-0.13
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.
0.91
Price movement
52 week high11431
52 week low8444
Current bid price-
Current offer price-
Current mid price11011
Region
1Japan99.39%
2Money Market0.61%
Industry sector
1Consumer Discretionary21.64%
2Industrials19.88%
3Information Technology17.12%
4Financials11.52%
5Consumer Staples9.67%
6Materials7.36%
7Health Care6.04%
8Telecommunications Utilities2.4%
9Utilities1.49%
Asset type
1Japanese Equities99.39%
2Money Market0.61%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP3.21%
2HONDA MOTOR CO2.65%
3FUJITSU2.6%
4HIROSE ELECTRIC CO2.5%
5MITSUI & CO2.5%
6NIPPON TELEGRAPH & TELEPHONE CORP2.4%
7COCA COLA EAST JAPAN CO LTD2.32%
8KAGOME CO2.28%
9KURITA WATER INDUSTRIES2.28%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
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, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Japan, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, 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)-
Bid price-
Offer price-
Mid price181.09
CurrencyEUR
Price updated27/03/2017
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 price21767
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08AY
Amundi Equity Japan Value AE Dis EUR
Initial charge4.5%
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 price122
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07M8
Amundi Equity Japan Value AHE Cap EUR
Initial charge4.5%
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 price122.11
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNU
Amundi Equity Japan Value AHE Cap JPY
Initial charge4.5%
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 price14678
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNV
Amundi Equity Japan Value AHK Cap CZK
Initial charge4.5%
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 price3193.75
CurrencyCZK
Price updated24/03/2017
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)-
Bid price-
Offer price-
Mid price11439
CurrencyJPY
Price updated27/03/2017
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)-
Bid price-
Offer price-
Mid price19119
CurrencyJPY
Price updated27/03/2017
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 price123.36
CurrencyEUR
Price updated27/03/2017
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 price14828
CurrencyJPY
Price updated27/03/2017
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 price144.39
CurrencyEUR
Price updated27/03/2017
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)-
Bid price-
Offer price-
Mid price17355
CurrencyJPY
Price updated27/03/2017
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 price9860
CurrencyJPY
Price updated27/03/2017
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 price89.29
CurrencyUSD
Price updated27/03/2017
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 price1262.82
CurrencyEUR
Price updated27/03/2017
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 price151788
CurrencyJPY
Price updated27/03/2017
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)-
Bid price-
Offer price-
Mid price124257
CurrencyJPY
Price updated27/03/2017
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 price164.97
CurrencyEUR
Price updated27/03/2017
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)-
Bid price-
Offer price-
Mid price19829
CurrencyJPY
Price updated27/03/2017
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 price179.56
CurrencyUSD
Price updated27/03/2017
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 price125.58
CurrencyEUR
Price updated27/03/2017
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 price15094
CurrencyJPY
Price updated27/03/2017
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)-
Bid price-
Offer price-
Mid price11011
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEL27
Data provided by

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