Fact sheet: Nikko AM Japan Value

Fund information
Fund name
Nikko AM Japan Value A JPY
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Sub-Fund is to achieve a long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in a relatively concentrated portfolio of Japanese companies. Companies will be selected based upon fundamental research and analysis of their prospects for potential shareholder returns.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
1.05%
Fund size
£0m
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

  • Japan99.6%
    Cash & Cash Equivalents0.4%
  • Cyclical Consumer Goods28.1%
    Industrials24.5%
    Basic Materials15.8%
    Financials13.4%
    Non-Cyclical Consumer Goods7.6%
  • Japanese Equities99.6%
    Cash & Cash Equivalents0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund10.4%13.2%16.8%---
Sector2.6%8%10.7%-0.6%21.6%90.5%
Rank within sector9 / 11715 / 11724 / 116---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector2.2%11.8%4.1%43.2%13.9%
Rank within sector-----
Quartile
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 high1082
52 week low801
Current bid price-
Current offer price-
Current mid price1082
Region
1Japan99.58%
2Cash & Cash Equivalents0.43%
Industry sector
1Cyclical Consumer Goods28.06%
2Industrials24.55%
3Basic Materials15.84%
4Financials13.36%
5Non-Cyclical Consumer Goods7.65%
6Communications6.46%
7Utilities2.01%
8Technology1.66%
9Cash & Cash Equivalents0.43%
Asset type
1Japanese Equities99.58%
2Cash & Cash Equivalents0.43%
Individual holdings
1SONY CORP3.84%
2NINTENDO CO3.57%
3TOYOTA MOTOR CORP3.38%
4TORAY INDUSTRIES INC2.61%
5NTT DOCOMO INC2.5%
6SOFTBANK GROUP CORP2.13%
7MITSUBISHI UFJ FINANCIAL GROUP2%
8MITSUBISHI CORP1.85%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.77%
Management
Fund manager group
Nikko Asset Management
Fund manager company
Nikko Asset Management Luxembo
Fund type
Offshore Fund
Fund objective
The investment objective of the Sub-Fund is to achieve a long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in a relatively concentrated portfolio of Japanese companies. Companies will be selected based upon fundamental research and analysis of their prospects for potential shareholder returns.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Offshore, Sweden
Nikko AM Japan Value A GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAMS
Nikko AM Japan Value A JPY
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1082
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6DU
Nikko AM Japan Value D GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAMW
Nikko AM Japan Value D JPY
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAMV
Nikko AM Japan Value S JPY
Initial charge-
Annual charge0.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91560.1533
CurrencyJPY
Price updated24/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6DV
Nikko AM Japan Value X GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAMU
Nikko AM Japan Value X JPY
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1082
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6DW
Data provided by

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