Fact sheet: JB EF Japan Stock

Fund information
Fund name
JB EF Japan Stock R JPY
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Ernst Glanzmannsince 30/05/2013
  • Reiko Mitosince 30/05/2013
  • Stefan Fröhlichsince 30/05/2013
  • Capaul Carlosince 30/05/2013
Fund objective
The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.
Benchmark
  • MSCI Japan
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-4.4%
1 Year rank in sector
75/109
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.
1.48%
Fund size
£246,908m (£376,636m 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.
132
Top in this sector
Fund name1 Year
GAM Star Jap Eq31%
Eastspring Inv JapFdVal30.6%
Lindsell Train Japnse Eq28.9%
Russell IC Japan Equity26.2%
JOHCM Japan24.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.2%
    Money Market0.8%
  • Industrials26.4%
    Consumer Discretionary20.7%
    Financials12.6%
    Information Technology11.1%
    Consumer Staples7.5%
  • Japanese Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%10.1%12.6%-4.4%25.4%110.1%
Sector4.1%7%10.7%0.7%23.7%89.8%
Rank within sector33 / 11739 / 11749 / 11675 / 10940 / 9117 / 84
Quartile2nd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.2%10.1%10.9%50.5%19.9%
Sector2.3%11.8%4.1%43.2%13.9%
Rank within sector76 / 11065 / 10112 / 9129 / 8818 / 83
Quartile3rd3rd1st2nd1st
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.
-0.81
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.
1.2
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.
0.2
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.
5.59
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.
0.03
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.
0.92
Price movement
52 week high9501.72
52 week low7146.27
Current bid price-
Current offer price-
Current mid price9181.05
Region
1Japan99.2%
2Money Market0.8%
Industry sector
1Industrials26.36%
2Consumer Discretionary20.67%
3Financials12.61%
4Information Technology11.06%
5Consumer Staples7.5%
6Health Care6.98%
7Materials6.05%
8Telecommunications Utilities3.53%
9Real Estate3.41%
Asset type
1Japanese Equities99.2%
2Money Market0.8%
Individual holdings
1DAITO TRUST CONSTRUCTION CO NPV3.3%
2TOYOTA MOTOR CORP2.99%
3BRIDGESTONE CORP2.97%
4HONDA MOTOR CO2.84%
5ORIX CORP2.79%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.
Benchmark
  • MSCI Japan
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ernst Glanzmann30/05/2013Ernst Glanzmann joined Julius Baer in October 1990 and is co-fund manager of the Julius Baer Japan Stock Fund. Additionally, he is an advisor for a Japan fund following sharia rules. He is a specialist for Japanese equity with longstanding experience. He managed two equity funds with a focus on Japan and started at Julius Baer as an analyst for Japanese equities. Prior to this, he completed a practical training program at the securities and derivatives departments (front and back office) of various reputable banks in Zurich, London and the United States. He finished a three-year banking apprenticeship at Bernerland bank.
Reiko Mito30/05/2013Reiko Mito is a manager of the Julius Baer Japan Stock Fund and of the GAM Star Japan Equity. She joined GAM Group in November 2011. Previously, she worked as a long/short senior equity analyst at Atlantic Investment Management in Tokyo for five years. Prior to that, she was an analyst/portfolio manager at Goldman Sachs Asset Management in Tokyo for six years and at the same company worked in Institutional Marketing Sales for two years. Reiko Mito started her career at the Bank of Japan in Tokyo as an analyst in the Financial and Payment Systems department. She earned a Bachelor’s degree in Business Administration from the International Christian University and is a CFA Charterholder.
Stefan Fröhlich30/05/2013Stefan Fröhlich is a portfolio manager and equity strategist and manages global portfolios, developing both the equity strategy database of GAM Group as well as quantitative evaluation models. Prior to joining GAM Group in July 2002, he was a consultant for the management consulting firm Envico in Zurich. Stefan holds a Master of Science in Engineering and a Master of Advanced Studies in Management, Technology and Economics of the Swiss Federal Institute of Technology Zurich. He is a Certified International Investment Analyst (CIIA/AZEK) and General Securities Registered Representative (Series 7). He is based in Zurich.
Capaul Carlo30/05/2013Carlo Capaul joined Julius Baer in July 2004. As Head Global Equities & Equity Strategist he leads a team of portfolio managers who are specialised in global equity strategies. Before, he worked as Investment Strategist and Senior Portfolio Manager at Swissca Portfolio Management, as Director at van Vemde Portfolio Management and as Financial Analyst/Portfolio Manager at UBS Asset Management. He has extensive experience in empirical equity research and is the author of various articles in financial and business publications. He holds an Engineering Degree of the Swiss Institute of Technology and is CFA Charterholder (Chartered Financial Analyst).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
JB EF Japan Stock A EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price125.19
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATL4
JB EF Japan Stock A JPY
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price14220
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG87
JB EF Japan Stock Ah CHF
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price148.93
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5KW
JB EF Japan Stock Ah EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price116.17
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8LH
JB EF Japan Stock Ah USD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price125.22
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VA
JB EF Japan Stock B EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price134.08
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATL3
JB EF Japan Stock B JPY
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price17025
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJG86
JB EF Japan Stock Bh CHF
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price153.7
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5KX
JB EF Japan Stock Bh EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price119.5
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8LI
JB EF Japan Stock Bh USD
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price128.8
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VB
JB EF Japan Stock C EUR
Initial charge5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price145.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeATL9
JB EF Japan Stock C JPY
Initial charge5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price19465
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJH90
JB EF Japan Stock Ch CHF
Initial charge5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price158.23
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5KY
JB EF Japan Stock Ch EUR
Initial charge5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price122.7
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8LJ
JB EF Japan Stock Ch USD
Initial charge5%
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price132.54
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8VC
JB EF Japan Stock E EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price124.37
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATL7
JB EF Japan Stock E JPY
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price13149
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE46
JB EF Japan Stock EH EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price103.23
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE68N
JB EF Japan Stock R JPY
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price9181.05
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1Y
JB EF Japan Stock RH EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price90.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1Z
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.