Fact sheet: RWC NissayJaFo

Fund information
Fund name
RWC Nissay Japan Focus R GBP
Fund manager company
RWC
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Through a process of close engagement with a small number of rigorously selected companies, we aim to capture and generate significant alpha.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.9%
1 Year rank in sector
58/107
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.
1.25%
Fund size
£25,273m (£25,572m 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.
161
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal39.9%
Pictet Japanese Equity Opp38.6%
Lindsell Train Japnse Eq37.8%
GAM Star Jap Eq33.9%
Russell IC Japan Equity33.5%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan92.7%
    Money Market7.3%
  • Healthcare & Medical Products23.4%
    Capital Goods14.4%
    Retail12.8%
    Real Estate8.5%
    Services8.5%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%8.6%5.8%17.9%--
Sector4.9%1.8%8.8%20.6%43.2%108.5%
Rank within sector74 / 1154 / 11487 / 11258 / 107--
Quartile3rd1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund9%17.5%---
Sector5%4.5%11.8%4.1%43.2%
Rank within sector17 / 11415 / 103---
Quartile1st1st
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 high149.13
52 week low117.06
Current bid price-
Current offer price-
Current mid price137.7
Region
1Japan92.7%
2Money Market7.3%
Industry sector
1Healthcare & Medical Products23.4%
2Capital Goods14.4%
3Retail12.8%
4Real Estate8.5%
5Services8.5%
6Money Market7.3%
7Food, Beverages and Tobacco7.1%
8Software6.8%
9Consumer Durables6.7%
Asset type
1Japanese Equities100%
Individual holdings
No data available.
Management
Fund manager group
RWC
Fund manager company
RWC
Fund type
Offshore Fund
Fund objective
Through a process of close engagement with a small number of rigorously selected companies, we aim to capture and generate significant alpha.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
RWC Nissay Japan Focus A Hedged USD
Initial charge5%
Annual charge1.8%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.6549
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4GB
RWC Nissay Japan Focus A JPY
Initial charge5%
Annual charge1.8%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11407.7972
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4GA
RWC Nissay Japan Focus B GBP
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.4746
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AU
RWC Nissay Japan Focus B Hedged CHF
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.5883
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AR
RWC Nissay Japan Focus B Hedged EUR
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.4431
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AQ
RWC Nissay Japan Focus B Hedged GBP
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.114
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AV
RWC Nissay Japan Focus B Hedged USD
Initial charge5%
Annual charge0.9%
Min single investment£10,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.0992
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AS
RWC Nissay Japan Focus B JPY
Initial charge5%
Annual charge0.9%
Min single investment£15,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11306.4502
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9AT
RWC Nissay Japan Focus R GBP
Initial charge5%
Annual charge0.9%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.7023
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9AW
RWC Nissay Japan Focus R Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.4921
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC46S
RWC Nissay Japan Focus R Hedged EUR
Initial charge5%
Annual charge1.8%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.2141
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4FZ
RWC Nissay Japan Focus R Hedged GBP
Initial charge5%
Annual charge0.9%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.2662
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4GC
Data provided by

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