Fact sheet: Oldfield OvrstUJapEqty

Fund information
Fund name
Oldfield Overstone UCITS Japanese Equity A USD
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund manager
  • Robert Whitesince 27/09/2007
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the Tokyo Stock Exchange First Section Index (TOPIX) (with net dividends reinvested) through investment in a concentrated portfolio of equities of large and medium sized companies in Japan.
Benchmark
  • Topix
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
5.6%
1 Year rank in sector
32/109
Sector
FO Equity - Japan
Yield
-
Fund size
£9m
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.
125
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.5%
    Money Market1.5%
  • Electronic & Electrical Equipment16.7%
    Retail10.1%
    Construction9.8%
    Communications9.5%
    Transport Equipment8.6%
  • Japanese Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%2.1%10.1%5.6%23%56.2%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector79 / 11793 / 11766 / 11632 / 10951 / 9170 / 84
Quartile3rd4th3rd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.1%12.8%-0.8%23.4%8.7%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector33 / 11042 / 10168 / 9176 / 8853 / 83
Quartile2nd2nd3rd4th3rd
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.
0.23
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.
0.78
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.
0.15
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%.
12.92
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.
7.65
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.
-0.17
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.
0.69
Price movement
52 week high95.37
52 week low75.36
Current bid price-
Current offer price-
Current mid price95.73
Region
1Japan98.5%
2Money Market1.5%
Industry sector
1Electronic & Electrical Equipment16.7%
2Retail10.1%
3Construction9.8%
4Communications9.5%
5Transport Equipment8.6%
6Others7%
7Machinery6.9%
8Banks5.7%
9Transport5.5%
Asset type
1Japanese Equities98.5%
2Money Market1.5%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP5.7%
2EAST JAPAN RAILWAY CO5.5%
3HITACHI5.4%
4NTT DOCOMO INC5.1%
5SEVEN & I HOLDINGS CO LTD5.1%
Management
Fund manager group
Oldfield Partners
Fund manager company
Oldfield Partners LLP
Fund type
OEIC
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the Tokyo Stock Exchange First Section Index (TOPIX) (with net dividends reinvested) through investment in a concentrated portfolio of equities of large and medium sized companies in Japan.
Benchmark
  • Topix
Investment style
Active,Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Robert White27/09/2007Robert joined OP in August 2007 from Dalton Strategic Partnership. During a career that began at S.G.Warburg & Co./Mercury group in 1976, he has held various senior positions in the securities and investment industry all dealing with the Japanese market. He has a degree in Japanese and economics from Sheffield University and has lived in Japan on five separate occasions. He is a director of the J.P. Morgan Japanese Smaller Companies Trust Plc. He runs Japanese equity portfolios and contributes to the overall investment selection.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, United States
Oldfield Overstone UCITS Japanese Equity A USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price95.73
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6G9
Oldfield Overstone UCITS Japanese Equity I Hedged Inc GBP
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.5
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIHT
Oldfield Overstone UCITS Japanese Equity I Hedged Inc USD
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.8
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNIHS
Oldfield Overstone UCITS Japanese Equity I USD
Initial charge-
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price138.97
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIZV6
Data provided by

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