Fact sheet: UBAM SNAM Jap Eq Val

Fund information
Fund name
UBAM SNAM Japan Equity Value AD JPY
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
  • IFDC (HK) Ltdsince 01/01/1998
Fund objective
The fund seeks to invest in undervalued stocks with underestimated earnings prospects.
Benchmark
  • Topix
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-3.1%
1 Year rank in sector
66/109
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.
2.08%
Fund size
£42,042m (£80,968m last year)
Top in this sector
Fund name1 Year
GAM Star Jap Eq32.2%
Lindsell Train Japnse Eq27.6%
GS Jap Eq Part Pfl24.6%
Eastspring Inv JapFdVal24.1%
Allianz Japan Eq24%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.2%
    Others0.8%
  • Financials23.2%
    Consumer Discretionary21.9%
    Industrials19.1%
    Materials14.6%
    Technology12.5%
  • Japanese Equities99.2%
    Others0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9%13.7%16%-3.1%24.8%120.2%
Sector1.8%8.3%9.7%-0.2%21.6%91.9%
Rank within sector5 / 11711 / 11722 / 11666 / 10936 / 9113 / 84
Quartile1st1st1st3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund1.4%7.5%10.9%56.8%16.1%
Sector2.2%11.8%4.1%43.2%13.9%
Rank within sector51 / 11088 / 10111 / 919 / 8838 / 83
Quartile2nd4th1st1st2nd
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.
-1.99
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.
1.3
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.
0.15
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%.
20.4
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.
10.54
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.
-0.07
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.
0.78
Price movement
52 week high1410
52 week low970
Current bid price-
Current offer price-
Current mid price1350
Region
1Japan99.2%
2Others0.8%
Industry sector
1Financials23.2%
2Consumer Discretionary21.9%
3Industrials19.1%
4Materials14.6%
5Technology12.5%
6Energy4.1%
7Health Care3.4%
8Money Market0.8%
9Real Estate0.4%
Asset type
1Japanese Equities99.2%
2Others0.8%
Individual holdings
1MIZUHO FINANCIAL GROUP4.6%
2HITACHI4.5%
3NIPPON STEEL & SUMITOMO METAL CORP4.5%
4SUMITOMO MITSUI FINANCIAL GROUP INC4.5%
5JFE HOLDINGS INC4.4%
6DAI-ICHI LIFE HLDGS INC4.3%
7JX HLDGS INC4.1%
8MITSUI & CO4%
9FUJI MEDIA HLDGS INC3.9%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The fund seeks to invest in undervalued stocks with underestimated earnings prospects.
Benchmark
  • Topix
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
IFDC (HK) Ltd01/01/1998Albert Abehsera has 27 years' experience in the Japanese stock market and has been managing the fund since 1998. He has a stable senior management team (averaging 26 years' experience). His Research is contributed by senior Japanese and European analysts providing complementary local and global perspectives.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM SNAM Japan Equity Value AC JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price1367
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ41
UBAM SNAM Japan Equity Value AC JPY GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price7.2038
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10R
UBAM SNAM Japan Equity Value AD JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price1350
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIN2
UBAM SNAM Japan Equity Value AD JPY GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price7.1874
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF10S
UBAM SNAM Japan Equity Value AHC CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price110.1
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN6A
UBAM SNAM Japan Equity Value AHC CHF JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price12316
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN6B
UBAM SNAM Japan Equity Value AHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price10.69
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXR1
UBAM SNAM Japan Equity Value AHC GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.03
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE50E
UBAM SNAM Japan Equity Value AHC GBP JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14240
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE51R
UBAM SNAM Japan Equity Value AHC SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price1191.18
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF8K
UBAM SNAM Japan Equity Value AHC SEK JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price14702
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF8J
UBAM SNAM Japan Equity Value AHC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price16.71
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z3S
UBAM SNAM Japan Equity Value AHD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price10.29
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDWV8
UBAM SNAM Japan Equity Value C2 JPY
Initial charge3%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price858
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF25
UBAM SNAM Japan Equity Value IC JPY
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1505
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF26
UBAM SNAM Japan Equity Value IC JPY GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price7.8329
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10T
UBAM SNAM Japan Equity Value IHC CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price101.7
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRUX
UBAM SNAM Japan Equity Value IHC CHF JPY
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price11376
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRYZ
UBAM SNAM Japan Equity Value IHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price11.1
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQ6
UBAM SNAM Japan Equity Value IHC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price17.15
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF94V
UBAM SNAM Japan Equity Value IHC USD JPY
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price1954
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF94U
UBAM SNAM Japan Equity Value IHD GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price115.49
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMUZ
UBAM SNAM Japan Equity Value IHD GBP JPY
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price16441
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMVA
UBAM SNAM Japan Equity Value RHC EUR
Initial charge3%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price135.77
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9EI
UBAM SNAM Japan Equity Value RHC EUR JPY
Initial charge3%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price16411
CurrencyJPY
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9EJ
UBAM SNAM Japan Equity Value UD JPY
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4WA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.