Fact sheet: FL Nomura Jap Strtgc Val Pn

Fund information
Fund name
FL Nomura Japan Strategic Value Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Kentaro Takayangisince 26/08/2009
Underlying fund
Nomura Jpn Strgc Value
Fund objective
Nomura state that the objective of this fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Benchmark
  • TSE TOPIX
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Japan
Yield
-
Fund size
£0m (£0m last year)
Top in this sector
Fund name1 Year
FL GM Japnse Eq Pn48.7%
OMW M&G Japan Smaller Cos48.4%
Wesleyan Japanese Sh Pn47.2%
Pru Japan Pn45.1%
Pru FRIA M&G Japan Pn44.4%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan100.1%
    UK0.1%
    Europe0%
    USA0%
    Switzerland0%
  • Others36.8%
    Electronic & Electrical Equipment13.8%
    Communications8.9%
    Transport Equipment8.8%
    Chemicals6.9%
  • Japanese Fixed Interest99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.9%----
Sector-0.5%3.2%8.4%31%67.1%83.8%
Rank within sector43 / 19736 / 197----
Quartile1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%----
Sector3.9%23.8%15.7%1.5%26.2%
Rank within sector33 / 197----
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 high112.5
52 week low100
Current bid price-
Current offer price-
Current mid price110.2
Region
1Japan100.1%
2UK0.05%
3Europe0.01%
4USA0%
5Switzerland-
6Money Market-0.16%
Industry sector
1Others36.79%
2Electronic & Electrical Equipment13.75%
3Communications8.94%
4Transport Equipment8.84%
5Chemicals6.88%
6Machinery5.8%
7Construction5.17%
8Retail4.85%
9Banks4.55%
Asset type
1Japanese Fixed Interest99.39%
2Money Market0.61%
Individual holdings
1NIPPON TELEGRAPH & TELEPHONE CORP3.01%
2TOYOTA MOTOR CORP2.82%
3MITSUBISHI ELECTRIC CORP1.88%
4SUMITOMO ELECTRIC INDUSTRIES1.88%
5HONDA MOTOR CO1.62%
6SHIN-ETSU CHEMICAL CO1.58%
7TOKIO MARINE HLDGS INC1.51%
8TDK CORP1.49%
9KOMATSU1.48%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Nomura state that the objective of this fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities.
Benchmark
  • TSE TOPIX
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Kentaro Takayangi26/08/2009Kentaro Takayanagi has 25 years of investment experience and has been at Nomura since 1991.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Nomura Japan Strategic Value Pn
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 price110.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KS
FL Nomura Japan Strategic Value Pn Inet
Initial charge-
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price109.57
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KT
Data provided by

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