Fact sheet: DSBI Lux SICAV DSBIJpnEqFdtlAct

Fund information
Fund name
DSBI Lux SICAV DSBI Japan Equity Fundamental Active A USD
Fund manager company
Duff & Phelps (Lux) Management
Fund type
Offshore Fund
Fund manager
  • Masashi Kamoharasince 27/11/2013
Fund objective
The investment objective of the sub-fund is to achieve the stable excess returns through active management over the medium-tolong-term and to take advantage of market inefficiencies in Japanese equities.
Benchmark
  • Topix
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-4.6%
1 Year rank in sector
76/109
Sector
FO Equity - Japan
Yield
-
Fund size
£6,034m (£3,189m last year)
Top in this sector
Fund name1 Year
GAM Star Jap Eq33.2%
Eastspring Inv JapFdVal27.6%
Lindsell Train Japnse Eq27.1%
Allianz Japan Eq25.4%
Russell IC Japan Equity23.5%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.7%
    Others1.6%
    Money Market1%
    Switzerland0.4%
    USA0.3%
  • Consumer Discretionary20.6%
    Industrials20%
    Financials15.9%
    Telecommunications Utilities9%
    Materials8.6%
  • International Equities97.4%
    Money Market1.2%
    Alternative Investment Strategies0.9%
    Others0.6%
    Futures-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--1.3%39.8%-4.6%--
Sector3.5%7.6%10.7%0.3%23.5%88.9%
Rank within sector-112 / 1171 / 11676 / 109--
Quartile4th1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%----
Sector1.7%11.8%4.1%43.2%13.9%
Rank within sector67 / 110----
Quartile3rd
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 high84.75
52 week low49.16
Current bid price80.41
Current offer price84.43
Current mid price-
Region
1Japan96.73%
2Others1.57%
3Money Market1.04%
4Switzerland0.36%
5USA0.3%
Industry sector
1Consumer Discretionary20.64%
2Industrials19.96%
3Financials15.88%
4Telecommunications Utilities9.04%
5Materials8.63%
6Information Technology8.37%
7Consumer Staples6.45%
8Health Care5.4%
9Utilities2.6%
Asset type
1International Equities97.39%
2Money Market1.16%
3Alternative Investment Strategies0.88%
4Others0.58%
5Futures-0.01%
Individual holdings
1MITSUBISHI CORP4.42%
2NIPPON TELEGRAPH & TELEPHONE CORP3.54%
3SOFTBANK GROUP CORP3.21%
4TOYOTA MOTOR CORP2.97%
5SONY CORP2.57%
6NOMURA HLDGS INC2.15%
7SHIONOGI & CO1.71%
8HOKKAIDO ELECTRIC POWER CO INC1.51%
9CENTRAL JAPAN RAILWAY CO1.5%
Management
Fund manager group
No data available.
Fund manager company
Duff & Phelps (Lux) Management
Fund type
Offshore Fund
Fund objective
The investment objective of the sub-fund is to achieve the stable excess returns through active management over the medium-tolong-term and to take advantage of market inefficiencies in Japanese equities.
Benchmark
  • Topix
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Masashi Kamohara27/11/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Luxembourg, Offshore
DSBI Lux SICAV DSBI Japan Equity Fundamental Active A EUR
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.88%
Bid price-
Offer price-
Mid price96.11
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRPS
DSBI Lux SICAV DSBI Japan Equity Fundamental Active A USD
Initial charge5%
Annual charge0.35%
Min single investment£60,000
Min regular saving£6,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)35.98%
Bid price80.41
Offer price84.43
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV7H
DSBI Lux SICAV DSBI Japan Equity Fundamental Active I EUR
Initial charge-
Annual charge0.35%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price81.52
Offer price81.52
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE48C
DSBI Lux SICAV DSBI Japan Equity Fundamental Active I GBP
Initial charge-
Annual charge1.5%
Min single investment£200,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price112.22
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRPR
DSBI Lux SICAV DSBI Japan Equity Fundamental Active I JPY
Initial charge-
Annual charge1.5%
Min single investment£30,000,000
Min regular saving£6,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price11555.35
CurrencyJPY
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRPQ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.