Fact sheet: OMW JPM Japanese Inv Trust

Fund information
Fund name
OMW JPM Japanese Inv Trust Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Nicholas Weindlingsince 01/12/2007
  • Shoichi Mizusawasince 31/07/2014
Underlying fund
JP Morgan Japanese IT plc
Fund objective
Aims to produce produce capital capital growth from a portfolio portfolio of Japanese Japanese equities. equities. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 5% net cash to 15% geared in normal market conditions
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32%
1 Year rank in sector
180/191
Sector
PN Japan
Yield
-
Fund size
£0m (£0m 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.
135
Bid price
155.8
Offer price
164
Top in this sector
Fund name1 Year
Wesleyan Japanese Sh Pn64.1%
Zurich MnGLG JpnCrAlp61.4%
FL Man GLG Jpn CreAlp Pn60.5%
Pru Man GLG Jap Core Alpha Pn59.9%
AXA Wealth Man GLG JapCorAl Pn59.8%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan76.8%
    Money Market23.2%
  • Others23.2%
    Electronic & Electrical Equipment12%
    Banks9.8%
    Chemicals9%
    Retail8.7%
  • Japanese Equities76.8%
    Money Market23.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.2%6.1%32%53.5%110.3%
Sector1.7%5%12.5%39.3%59.9%85.3%
Rank within sector89 / 196147 / 197185 / 193180 / 191156 / 18123 / 172
Quartile2nd3rd4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%11.3%25.3%-1.2%47.5%
Sector4.1%23.8%15.7%1.5%26.2%
Rank within sector98 / 197185 / 1907 / 188158 / 18110 / 178
Quartile2nd4th1st4th1st
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.
-3.41
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.
1.22
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.
0.52
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%.
19.78
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.
12.73
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.
-0.1
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.
0.6
Price movement
52 week high156.8
52 week low118
Current bid price155.8
Current offer price164
Current mid price-
Region
1Japan76.8%
2Money Market23.2%
Industry sector
1Others23.2%
2Electronic & Electrical Equipment12%
3Banks9.8%
4Chemicals9%
5Retail8.7%
6Transport Equipment8.5%
7Machinery7.4%
8Communications6.5%
9Services6.3%
Asset type
1Japanese Equities76.8%
2Money Market23.2%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP4.6%
2FUJI HEAVY INDUSTRIES3.9%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.8%
4SHIN-ETSU CHEMICAL CO2.9%
5TOKIO MARINE HLDGS INC2.9%
6KEYENCE CORP2.7%
7ORIX CORP2.7%
8DAIKIN INDUSTRIES2.5%
9SUZUKI MOTOR CORP2.5%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
Aims to produce produce capital capital growth from a portfolio portfolio of Japanese Japanese equities. equities. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 5% net cash to 15% geared in normal market conditions
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nicholas Weindling01/12/2007Nicholas Weindling, executive director, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Nicholas joined the firm in 2006 from Baillie Gifford in Edinburgh, where he worked initially as a UK large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Hons) in History from Cambridge University.
Shoichi Mizusawa31/07/2014Shoichi Mizusawa, managing director, is a country specialist for Japan equities and head of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Japan, he leads the Japan-dedicated equity portfolio management teams in Hong Kong and Tokyo. Shoichi joined the firm in 1997 as a marketing manager responsible for Japan pension funds. He transferred to the Japan Portfolio Group in 2000 and took up his current role in 2010. Prior to joining the firm, Shoichi spent four years with Postipankki as the Tokyo representative in capital markets. He began his career with Mitsubishi Motors Corporation in 1989. Shoichi obtained a B.A. in Political Science and Economics from Waseda University and an M.B.A. from Simon Fraser University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW JPM Japanese Inv Trust Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price155.8
Offer price164
Mid price-
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS378
Data provided by

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