Fact sheet: Tokio Marine JaEqFo

Fund information
Fund name
Tokio Marine Japanese Equity Focus F Unhedged GBP
Fund manager company
Tokio Marine Asset Management
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to achieve long-term capital growth over TOPIX Total Return Index by investing in a concentrated, high-conviction portfolio of stocks, focusing on companies' 3-5 year earnings growth.
Benchmark
  • TOPIX TOTAL RETURN INDEX
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
22.6%
1 Year rank in sector
14/109
Sector
FO Equity - Japan
Yield
-
Fund size
£66,570m (£43,764m 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.
157
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%3.8%16.5%22.6%57%95.9%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector104 / 11789 / 11728 / 11614 / 1092 / 9136 / 84
Quartile4th4th1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund20%22.9%5.8%27%0.2%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector13 / 1107 / 10143 / 9156 / 8882 / 83
Quartile1st1st2nd3rd4th
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.
11.56
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.
0.54
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.
0.89
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%.
13.21
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.
12.68
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.
0.62
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.
0.32
Price movement
52 week high218.92
52 week low144.27
Current bid price-
Current offer price-
Current mid price204.68
Region
No data available.
Industry sector
No data available.
Asset type
1Japanese Equities100%
Individual holdings
1FUJI HEAVY INDUSTRIES4.94%
2NISSAN MOTOR CO4.8%
3SUMITOMO MITSUI FINANCIAL GROUP INC3.9%
4OLYMPUS CORP3.85%
5MURATA MANUFACTURING CO3.7%
6ORIX CORP3.33%
7FAST RETAILING CO3.19%
8NINTENDO CO3.06%
9OTSUKA CORP3.04%
Management
Fund manager group
Tokio Marine Asset Management
Fund manager company
Tokio Marine Asset Management
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long-term capital growth over TOPIX Total Return Index by investing in a concentrated, high-conviction portfolio of stocks, focusing on companies' 3-5 year earnings growth.
Benchmark
  • TOPIX TOTAL RETURN INDEX
Investment style
Active,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore
Tokio Marine Japanese Equity Focus A Unhedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.9448
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR3
Tokio Marine Japanese Equity Focus B Unhedged EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.9101
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR4
Tokio Marine Japanese Equity Focus C Hedged GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.8324
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR5
Tokio Marine Japanese Equity Focus D Unhedged JPY
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22327.5312
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR6
Tokio Marine Japanese Equity Focus E Unhedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.8878
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR7
Tokio Marine Japanese Equity Focus F Unhedged GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price204.6833
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLKR8
Tokio Marine Japanese Equity Focus G Unhedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.0293
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM4LJ
Tokio Marine Japanese Equity Focus H Unhedged CHF
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.0564
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPU
Tokio Marine Japanese Equity Focus I Unhedged JPY
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9056.0265
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPV
Tokio Marine Japanese Equity Focus J Hedged EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.2137
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP0A
Tokio Marine Japanese Equity Focus K Hedged CHF
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.9363
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMP0B
Tokio Marine Japanese Equity Focus L Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.4219
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPW
Tokio Marine Japanese Equity Focus M Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.0778
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPX
Tokio Marine Japanese Equity Focus N Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.1345
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPY
Tokio Marine Japanese Equity Focus O Unhedged JPY
Initial charge-
Annual charge0.7%
Min single investment£100,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9048.1
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPPZ
Data provided by

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