Fact sheet: SEI Japan Equity

Fund information
Fund name
SEI Japan Equity Wealth A Dis GBP
Fund manager company
SEI Global Masters Fund Plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to achieve long-term growth of capital and income. The fund will primarily invest in a diversified portfolio of shares (equities) issued by Japanese companies. The fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Topix
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.6%
1 Year rank in sector
5/109
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.
1.03%
Fund size
£268m
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.
127
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq30.6%
Pictet Japanese Equity Opp28.4%
Eastspring Inv JapFdVal27.2%
GAM Star Jap Eq26.8%
Old Mutual Japanese Eq25.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Industrials22%
    Consumer Discretionary15%
    Financials14%
    Information Technology13%
    Materials9%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-1.6%-0.2%23.6%56.8%80.8%
Sector-4.1%-1.1%5.9%12.3%35.4%81.5%
Rank within sector82 / 11750 / 11699 / 1145 / 10910 / 9340 / 82
Quartile3rd2nd4th1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%23.1%13.9%0.2%26%
Sector0.4%4.5%11.8%4.1%43.2%
Rank within sector37 / 1167 / 10532 / 9868 / 9263 / 86
Quartile2nd1st2nd3rd3rd
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.
9.29
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.
0.63
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.
1.03
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%.
12.31
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.
0.49
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.
0.46
Price movement
52 week high19.81
52 week low14.43
Current bid price-
Current offer price-
Current mid price18.49
Region
1Japan100%
Industry sector
1Industrials22%
2Consumer Discretionary15%
3Financials14%
4Information Technology13%
5Materials9%
6Others8%
7Health Care7%
8Telecommunications5%
9Consumer Staples4%
Asset type
1Japanese Equities100%
Individual holdings
1TOYOTA MOTOR CORP2.36%
2MITSUBISHI ELECTRIC CORP2.02%
3ORIX CORP2%
4ASAHI KASEI CORP1.84%
5SMC CORP1.84%
6MURATA MANUFACTURING CO1.78%
7DAIWA SECURITIES GROUP INC1.61%
8NTT DOCOMO INC1.57%
9NIPPON TELEGRAPH & TELEPHONE CORP1.56%
Management
Fund manager group
SEI
Fund manager company
SEI Global Masters Fund Plc
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long-term growth of capital and income. The fund will primarily invest in a diversified portfolio of shares (equities) issued by Japanese companies. The fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Topix
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
SEI Japan Equity BS
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 price8.97
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEJL
SEI Japan Equity Inst Acc USD
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 price19.22
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeST79
SEI Japan Equity Inst Dis USD
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 price12.44
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW53
SEI Japan Equity Wealth A Dis GBP
Initial charge4%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price18.49
CurrencyGBP
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVB8
SEI Japan Equity Wealth A Dis USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.12
CurrencyUSD
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJBI
SEI Japan Equity Wealth A USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJBH
Data provided by

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