Fact sheet: Alma Eikoh Japan LgCpEqu

Fund information

Fund name
Alma Eikoh Japan Large Cap Equity JPY
Fund company manager
Alma Capital Investment Manage
Fund type
SIB
Fund manager
Karl Hammond
since 12/06/2014
Fund objective
To seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn).
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

37.79 %

1 Year rank in sector

3/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 23.9 b

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Information Technology
    18.3%
  • Consumer Discretionary
    17.2%
  • Health Care
    13.2%
  • Financials
    11.6%
  • Industrials
    7.7%
  • Japanese Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %1.89 %37.79 %45.47 %0 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector18 / 10984 / 1093 / 10617 / 91 /
Quartile th1 st4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund1.58 %-2.44 %19.34 %0 %0 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector100 / 10877 / 9913 / 92 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha-1.22
Beta1.8
Sharpe0.44
Volatility27.86
Tracking error18.92
Information ratio0.24
R-Squared0.68

Price movement

52 week high17838
52 week low12447
Current bid price0
Current offer price0
Current mid price17157

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 18.3% Information Technology
  • 17.2% Consumer Discretionary
  • 13.2% Health Care
  • 11.6% Financials
  • 7.7% Industrials
  • 6.5% Telecommunications Utilities
  • 6.4% Materials
  • 6.1% Consumer Staples
  • 5.9% Real Estate
  • 5.8% Energy

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 6.56% NISSAN MOTOR CO
  • 5.83% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.77% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.49% DISCO CORP
  • 4.54% M3 INC
  • 4.25% SOSEI GROUP CORP
  • 4.22% SEKISUI HOUSE
  • 4.11% JXTG HOLDINGS INC
  • 3.68% YAHOO JAPAN CORP
  • 3.48% KOBE STEEL