Fact sheet: MUFG JaEqStVa

Fund information
Fund name
MUFG Japan Equity Strategic Value
Fund manager company
Mitsubishi UFJ Trust and Banki
Fund type
OEIC
Fund manager
  • Hiroaki Kasaisince 20/03/2015
Fund objective
MUFG Japan Strategic Value Fund (“Fund”) chiefly focuses on long-term company fundamentals in terms of business capacity and management resources. The investment approach is fully bottom-up and fieldwork and company interviews by experienced analysts add significant insight to the management of the strategy. The minimum recommended investment term is five years.
Benchmark
  • TOPIX
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.3%
1 Year rank in sector
52/109
Sector
FO Equity - Japan
Yield
-
Fund size
£294m
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.
133
Top in this sector
Fund name1 Year
GAM Star Jap Eq30%
Lindsell Train Japnse Eq26.6%
Eastspring Inv JapFdVal25.4%
Allianz Japan Eq23.1%
Aberdeen Gbl Japanese Eq22.3%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan97%
    Money Market3%
  • Electronic & Electrical Equipment16.6%
    Transport Equipment13.2%
    Machinery12.7%
    Chemicals10.1%
    Services6.8%
  • Japanese Equities97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.5%12.7%16.5%-1.3%--
Sector2.6%8%10.7%-0.6%21.6%90.5%
Rank within sector28 / 11718 / 11725 / 11652 / 109--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.1%----
Sector2.2%11.8%4.1%43.2%13.9%
Rank within sector41 / 110----
Quartile2nd
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 high9895.46
52 week low7273.32
Current bid price-
Current offer price-
Current mid price9784.43
Region
1Japan96.97%
2Money Market3.03%
Industry sector
1Electronic & Electrical Equipment16.63%
2Transport Equipment13.17%
3Machinery12.66%
4Chemicals10.12%
5Services6.82%
6Precision Instruments6.67%
7Retail6.67%
8Banks5.85%
9Communications3.86%
Asset type
1Japanese Equities96.97%
2Money Market3.03%
Individual holdings
1NIDEC COPAL3.7%
2RELO HOLDINGS INC3.7%
3WARABEYA NICHIYO HLDGS CO LTD3.7%
4FP CORP3.5%
5MUSASHI SEIMITSU IND3.5%
6SHIMAMURA CO3.4%
7TOPCON CORP3.4%
8OMRON CORP3.3%
9DAIDO METAL CO3.2%
Management
Fund manager group
No data available.
Fund manager company
Mitsubishi UFJ Trust and Banki
Fund type
OEIC
Fund objective
MUFG Japan Strategic Value Fund (“Fund”) chiefly focuses on long-term company fundamentals in terms of business capacity and management resources. The investment approach is fully bottom-up and fieldwork and company interviews by experienced analysts add significant insight to the management of the strategy. The minimum recommended investment term is five years.
Benchmark
  • TOPIX
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Hiroaki Kasai20/03/2015
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Ireland, Luxembourg, Offshore
MUFG Japan Equity Strategic Value
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9784.4288
CurrencyJPY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMU6P
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