Fact sheet: Royal London JPM Japan Pn

Fund information
Fund name
Royal London JPM Japan Pn
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund managers
  • Shoichi Mizusawasince 30/09/2012
  • Miyako Urabesince 31/08/2015
  • Nicholas Weindlingsince 30/09/2012
Underlying fund
JPM Japan
Fund objective
The aim of the Fund is to provide capital growth over the long-term by investing primarily in the shares of Japanese companies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.5%
1 Year rank in sector
177/189
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.
151
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos53.6%
Zurich Inv PerpJapnseSmCosPn52.8%
OMW InvescoPerpetaulJpnSlCos50.1%
SIP Inv Prp Jpnse Sm Cos Pn49.8%
Baillie Gifford Japanese Eq Pn49.1%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.1%
    Money Market1.9%
  • Electronic & Electrical Equipment13.5%
    Banks10.5%
    Chemicals10.3%
    Retail8.8%
    Machinery7.9%
  • Japanese Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%-4%1.6%28.5%51.5%91.7%
Sector5.1%5.1%19.6%35.2%50.2%96.1%
Rank within sector11 / 195192 / 194186 / 192177 / 189104 / 180107 / 169
Quartile1st4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%16.9%25.8%-0%35%
Sector4.4%23.8%15.7%1.5%26.2%
Rank within sector106 / 195176 / 1896 / 187144 / 18021 / 177
Quartile3rd4th1st4th1st
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.
1.06
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.
0.59
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%.
17.3
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.
10.41
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.
0.04
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.
0.62
Price movement
52 week high160.93
52 week low108.27
Current bid price-
Current offer price-
Current mid price153.03
Region
1Japan98.1%
2Money Market1.9%
Industry sector
1Electronic & Electrical Equipment13.5%
2Banks10.5%
3Chemicals10.3%
4Retail8.8%
5Machinery7.9%
6Transport Equipment6.7%
7Other Financial5.9%
8Services5.5%
9Pharmaceuticals4.6%
Asset type
1Japanese Equities98.1%
2Money Market1.9%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP5%
2FUJI HEAVY INDUSTRIES4%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.9%
4KEYENCE CORP3.7%
5ORIX CORP3.5%
6TOKIO MARINE HLDGS INC3.4%
7SHIN-ETSU CHEMICAL CO3.2%
8DAIKIN INDUSTRIES3%
9SMC CORP3%
Management
Fund manager group
No data available.
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide capital growth over the long-term by investing primarily in the shares of Japanese companies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Shoichi Mizusawa30/09/2012Shoichi 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.
Miyako Urabe31/08/2015Miyako Urabe 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. Miyako joined the Firm in 2013 from Credit Suisse Securities equity sales desk in Tokyo as an Asia ex-Japan specialist. She started her career at Morgan Stanley MUFG Securities covering both Japan and Asia ex-Japan. Miyako obtained a Bachelor Degree in Economics from Keio University, Japan.
Nicholas Weindling30/09/2012Nicholas 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London JPM Japan Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price153.032
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1R3
Data provided by

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