Fact sheet: Atlantis Japan Growth

Fund information

Fund name
Atlantis Japan Growth GBP
Fund company manager
Tiburon Partners LLP
Fund type
ITR
Fund manager
Edwin Merner
since 10/10/1996
Fund objective
Aims to achieve long-term capital growth through investment wholly of mainly in listed Japanese equities.
Benchmark
Tokyo Stock ExchangeTOPIX Total Return Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

33.08 %

1 Year rank in sector

4/5

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 79.1 m

FE Risk score

121

NAV

194.89

Discount/Premium

+-9.1795

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    38%
  • Information Technology
    32.9%
  • Consumer Discretionary
    11.5%
  • Financials
    9.2%
  • Materials
    8%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.19 %22.49 %29.67 %56.29 %115.62 %
Sector10.94 %26.26 %33.92 %75.56 %158.6 %
Rank within sector4 / 54 / 54 / 54 / 54 / 5
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.49 %3.96 %17.3 %0.42 %34.47 %
Sector25.91 %11.2 %27.02 %0.15 %37.98 %
Rank within sector4 / 54 / 54 / 52 / 54 / 5
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.29
Beta0.86
Sharpe0.85
Volatility15.31
Tracking error8.77
Information ratio-0.48
R-Squared0.68

Price movement

52 week high177.25
52 week low140.5
Current bid price176
Current offer price178
Current mid price177

Holdings by region

  • 100% Japan

Holdings by sector

  • 38% Industrials
  • 32.9% Information Technology
  • 11.5% Consumer Discretionary
  • 9.2% Financials
  • 8% Materials
  • 4.9% Health Care
  • 1.3% Consumer Staples
  • -5.8% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.6% NITTOKU ENGINEERING CO
  • 3.4% NIDEC
  • 2.9% NIHON M&A CENTER
  • 2.8% PANASONIC CORP
  • 2.5% CRESCO
  • 2.5% DAIFUKU CO
  • 2.5% TOKYO ELECTRON
  • 2.4% BENEFIT ONE INC
  • 2.4% STAR MICA CO LTD
  • 2.3% TRUSCO NAKAYAMA CORP