Fact sheet: Atlantis Japan Growth

Fund information

Fund name
Atlantis Japan Growth GBP
Fund company manager
Tiburon Partners LLP
Fund type
ITR
Fund manager(s)
Edwin Merner
since 10/10/1996
Fund objective
Aims to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.
Benchmark
TOPIX TOTAL RETURN INDEX
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.16 %

1 Year rank in sector

4/4

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 107.8 m

FE Risk score

124

NAV

232.78

Discount/Premium

+-10.2157

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    42.21%
  • Information Technology
    27.12%
  • Consumer Discretionary
    12.31%
  • Financials
    6.63%
  • Health Care
    5.87%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.63 %29.01 %36.16 %80.95 %146.61 %
Sector6.73 %29.49 %42.31 %111.45 %194.88 %
Rank within sector3 / 42 / 44 / 44 / 44 / 4
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund44.64 %3.96 %17.3 %0.42 %34.47 %
Sector44.87 %11.2 %27.02 %0.15 %37.98 %
Rank within sector1 / 44 / 44 / 42 / 44 / 4
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha-2.2
Beta0.87
Sharpe0.96
Volatility15.49
Tracking error8.76
Information ratio-0.59
R-Squared0.68

Price movement

52 week high210
52 week low144.5
Current bid price206
Current offer price212
Current mid price209

Holdings by region

  • 100% Japan

Holdings by sector

  • 42.21% Industrials
  • 27.12% Information Technology
  • 12.31% Consumer Discretionary
  • 6.63% Financials
  • 5.87% Health Care
  • 5.38% Materials
  • 0.48% Telecommunications Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.2% NITTOKU ENGINEERING CO
  • 3.5% NIDEC
  • 3.4% DAIFUKU CO
  • 2.9% IDEC CORP
  • 2.8% STAR MICA CO LTD
  • 2.7% FULLCAST HLDGS CO LTD
  • 2.5% NIHON M&A CENTER
  • 2.5% YAMASHIN-FILTER CORP
  • 2.3% CRESCO
  • 2.3% TOKYO ELECTRON