Fact sheet: Threadneedle Japanese Eq Pn

Fund information
Fund name
Threadneedle Japanese Equity Pn A WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund managers
  • Simon Hainessince 01/12/2016
No data available.
Fund objective
To invest the assets of the fund primarily in Japanese equities. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • Japan TOPIX 1st Section Total Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.5%
1 Year rank in sector
60/192
Sector
PN Japan
Yield
-
Fund size
£5m (£4m 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.
123
Top in this sector
Fund name1 Year
Wesleyan Japanese Sh Pn45.4%
FL Man GLG Jpn CreAlp Pn44.2%
AXA Wealth Man GLG JapCorAl Pn43.5%
Pru Man GLG Jap Core Alpha Pn43.5%
Scot Eq Man GLG Jpn CorAlp Pn43.3%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan99.2%
    Money Market0.8%
  • Consumer Discretionary22.1%
    Industrials17.7%
    Financials16.5%
    Information Technology15.7%
    Consumer Staples6.5%
  • Japanese Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%1.2%5.6%33.5%65.3%99.5%
Sector2%-0.7%4.9%31.2%64.3%103.6%
Rank within sector28 / 19728 / 19645 / 19660 / 19273 / 180100 / 173
Quartile1st1st1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%22.5%18%-2.3%28.2%
Sector3.3%23.8%15.7%1.5%26.2%
Rank within sector51 / 196141 / 18927 / 187163 / 18055 / 177
Quartile2nd3rd1st4th2nd
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.
-0.29
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.
0.99
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.
1.08
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.
4.52
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.
-0.11
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.
0.87
Price movement
52 week high244.1
52 week low177.48
Current bid price-
Current offer price-
Current mid price237.7
Region
1Japan99.2%
2Money Market0.8%
Industry sector
1Consumer Discretionary22.1%
2Industrials17.7%
3Financials16.5%
4Information Technology15.7%
5Consumer Staples6.5%
6Health Care5.8%
7Materials5.7%
8Real Estate4.1%
9Telecommunications Utilities3.5%
Asset type
1Japanese Equities99.2%
2Money Market0.8%
Individual holdings
No data available.
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest the assets of the fund primarily in Japanese equities. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • Japan TOPIX 1st Section Total Return
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Haines01/12/2016Simon Haines joined the company in 1999 as a trainee UK portfolio manager, progressing to portfolio manager in January 2005, where he managed the Threadneedle UK Mid 250 Fund and co-managed the Threadneedle UK Extended Alpha Fund. In November 2013, Simon moved to the Global Equities team. He is lead manager across the desk’s EAFE portfolios. He also has research responsibility for the industrials sectors and for the Asia-Pacific region.Simon graduated with a degree in biology from Oxford University in 1999 and also holds the Chartered Financial Analyst designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Japanese Equity Pn
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 price220.02
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH82
Threadneedle Japanese Equity Pn 2 WRA
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 price168.66
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXD4
Threadneedle Japanese Equity Pn 3 WRA
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 price138.32
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXD5
Threadneedle Japanese Equity Pn A WRA
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 price237.7
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXU4
Threadneedle Japanese Equity Pn Ret 1
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 price112.06
CurrencyGBX
Price updated31/07/2012
Type-
Institutional or retail classRetail
Domicile-
Citi codeEHS0
Threadneedle Japanese Equity Pn UND
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 price157.9
CurrencyGBX
Price updated16/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXT2
Data provided by

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