Fact sheet: Lazard Japnse Stgc Eq

Fund information
Fund name
Lazard Japanese Strategic Equity Ret Hedged C Inc GBP
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
No data available.
Fund objective
To achieve long-term capital growth.
Benchmark
  • Topix
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.1%
1 Year rank in sector
40/107
Sector
FO Equity - Japan
Yield
0.2%
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.
1.22%
Fund size
£2,301m (£6,119m 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.
189
Top in this sector
Fund name1 Year
GAM Star Jap Eq43.4%
Eastspring Inv JapFdVal39.6%
Russell IC Japan Equity38.7%
Pictet Japanese Equity Opp38.6%
JOHCM Jap Div Gth35.4%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.2%
    Money Market1.8%
  • Financials30.4%
    Industrials28.7%
    Information Technology11.9%
    Materials9.1%
    Consumer Discretionary7.7%
  • Japanese Equities98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%21.1%33.9%16.1%9.9%-
Sector2.3%9.8%16.9%14.9%24%103.1%
Rank within sector90 / 1167 / 1168 / 11440 / 10768 / 90-
Quartile4th1st1st2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%1.4%6.5%-0.4%-
Sector2.4%4.5%11.8%4.1%43.2%
Rank within sector43 / 11758 / 10791 / 9868 / 90-
Quartile2nd3rd4th4th
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.
-5.88
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.
1.45
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
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%.
21.91
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.
10.99
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.
-0.37
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.
0.83
Price movement
52 week high135.53
52 week low91.24
Current bid price-
Current offer price-
Current mid price134.35
Region
1Japan98.2%
2Money Market1.8%
Industry sector
1Financials30.4%
2Industrials28.7%
3Information Technology11.9%
4Materials9.1%
5Consumer Discretionary7.7%
6Real Estate5.2%
7Health Care2.9%
8Utilities2.3%
9Money Market1.8%
Asset type
1Japanese Equities98.2%
2Money Market1.8%
Individual holdings
1NIDEC6.1%
2MIZUHO FINANCIAL GROUP5.2%
3JAFCO5%
4MAKITA CORP5%
5ORIX CORP4.9%
6HITACHI4.8%
7TEL4.5%
8KOMATSU4.3%
9MITSUBISHI UFJ FINANCIAL GROUP4%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
To achieve long-term capital growth.
Benchmark
  • Topix
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore, Singapore
Lazard Japanese Strategic Equity Inst
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.3042
CurrencyJPY
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE5G
Lazard Japanese Strategic Equity Inst Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.6359
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMBIN
Lazard Japanese Strategic Equity Ret Hedged C Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price134.3506
CurrencyGBP
Price updated11/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJFCW
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.