Fact sheet: Eastspring Inv JapFdVal

Fund information
Fund name
Eastspring Inv Japan Fundamental Value RG GBP
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
This Sub-Fund aims to achieve long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan, and which trade on low valuations relative to their history and the market. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, and preference shares issued by Japan entities.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
15/110
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£296m (£296m last year)
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq50.1%
GAM Star Jap Eq50.1%
RWC NissayJaFo49.3%
GS Jap Eq Part Pfl44.5%
Aberdeen Gbl Japanese Eq43.4%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%17.6%22.4%27.8%--
Sector4.1%9.3%6.4%3.9%17.7%77.1%
Rank within sector58 / 1167 / 1166 / 11315 / 110--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.3%----
Sector-3.5%11.8%4.1%43.2%13.9%
Rank within sector14 / 111----
Quartile1st
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 high11.86
52 week low8.34
Current bid price11.67
Current offer price11.67
Current mid price-
Region
1Japan100%
Industry sector
1Financials22%
2Industrials19.6%
3Consumer Goods18%
4Technology11.5%
5Consumer Services9.6%
6Basic Materials7.3%
7Health Care5%
8Telecommunications4.4%
9Utilities2%
Asset type
1Japanese Equities100%
Individual holdings
1HONDA MOTOR CO5.51%
2MITSUBISHI UFJ FINANCIAL GROUP5.37%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.84%
4HITACHI3.75%
5RICOH CO3.57%
6TOYOTA MOTOR CORP3.44%
7TOSHIBA CORP3.21%
8T&D HOLDINGS INC3.19%
9SUMITOMO CORP2.93%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to achieve long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan, and which trade on low valuations relative to their history and the market. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, and preference shares issued by Japan entities.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore
Eastspring Inv Japan Fundamental Value AE EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price9.405
Offer price9.405
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XK
Eastspring Inv Japan Fundamental Value AF CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price9.799
Offer price9.799
Mid price-
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XL
Eastspring Inv Japan Fundamental Value Af Hedged CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price7.669
Offer price7.669
Mid price-
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XM
Eastspring Inv Japan Fundamental Value D USD
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price13.013
Offer price13.013
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBZS
Eastspring Inv Japan Fundamental Value RG GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price11.674
Offer price11.674
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5XN
Data provided by

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