Fact sheet: Willer Equity Japan

Fund information
Fund name
Willer Equity Japan
Fund manager company
Willer
Fund type
No data available.
Fund manager
  • Willerfunds Management Companysince 22/11/1990
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Japanese equity market.
Benchmark
  • Japan Topix
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
87/107
Sector
FO Equity - Japan
Yield
-
Fund size
£2,578m (£3,469m 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.
125
Top in this sector
Fund name1 Year
GAM Star Jap Eq44%
Eastspring Inv JapFdVal43.8%
Pictet Japanese Equity Opp38.8%
Allianz Japan Eq37.8%
Capital Group JEqL37.8%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99.6%
    Money Market0.4%
  • Industrials20.2%
    Consumer Discretionary19.5%
    Financials15.7%
    Information Technology10.7%
    Materials8.5%
  • Japanese Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%13%15.8%8.6%9.3%95.9%
Sector1.8%9.9%15.7%16.2%24.4%103.4%
Rank within sector96 / 11738 / 11657 / 11487 / 10773 / 9047 / 82
Quartile4th2nd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%-3%4.9%5.1%52.3%
Sector2.4%4.5%11.8%4.1%43.2%
Rank within sector65 / 11786 / 10792 / 9847 / 9023 / 87
Quartile3rd4th4th3rd2nd
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.
-5.12
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.
1.2
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
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%.
17.45
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.
6.3
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.
-0.67
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.
0.9
Price movement
52 week high2464
52 week low1887
Current bid price-
Current offer price-
Current mid price2443
Region
1Japan99.6%
2Money Market0.4%
Industry sector
1Industrials20.2%
2Consumer Discretionary19.5%
3Financials15.7%
4Information Technology10.7%
5Materials8.5%
6Health Care8.1%
7Consumer Staples7.8%
8Telecommunications5.4%
9Utilities1.9%
Asset type
1Japanese Equities99.6%
2Money Market0.4%
Individual holdings
1TOYOTA MOTOR CORP3.1%
2MITSUBISHI UFJ FINANCIAL GROUP3%
3MITSUBISHI ELECTRIC CORP2.5%
4SONY CORP2.3%
5SOFTBANK GROUP CORP2.1%
6MIZUHO FINANCIAL GROUP1.8%
7SUMITOMO MITSUI FINANCIAL GROUP INC1.8%
8FANUC CORP1.5%
9HAZAMA ANDO CORPORATION1.5%
Management
Fund manager group
Willer
Fund manager company
Willer
Fund type
No data available.
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of companies in the Japanese equity market.
Benchmark
  • Japan Topix
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Willerfunds Management Company22/11/1990
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Willer Equity Japan
Initial charge3%
Annual charge1.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price2443
CurrencyJPY
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW078
Willer Equity Japan I
Initial charge-
Annual charge1%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1262
CurrencyJPY
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2I
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.