Fact sheet: Atlantis Japan Opportunities

Fund information

Fund name
Atlantis Japan Opportunities USD
Fund company manager
Atlantis Investment Mgmt (Ire)
Fund type
SIB
Fund objective
The objective of the fund is to achieve long-term capital appreciation through investment in equity and equity - related instruments issued by companies listed in Japan.
Benchmark
Composite
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.44 %

1 Year rank in sector

8/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 77.1 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98%
  • Money Market
    2%
  • Japanese Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %29.11 %35.44 %76.86 %211.19 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector28 / 1091 / 1098 / 1062 / 911 / 78
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.01 %4.54 %21.99 %-4.25 %55.72 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector1 / 10838 / 996 / 9277 / 8712 / 82
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha13.69
Beta0.51
Sharpe0.87
Volatility17.3
Tracking error16.97
Information ratio0.41
R-Squared0.14

Price movement

52 week high3.938
52 week low2.642
Current bid price0
Current offer price0
Current mid price3.921

Holdings by region

  • 98% Japan
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 98% Japanese Equities
  • 2% Money Market

Individual holdings

  • 4.63% NITTOKU ENGINEERING CO
  • 3.4% NIHON M&A CENTER INC
  • 3.36% NIDEC
  • 3.12% FULLCAST HOLDINGS
  • 3.09% DAIFUKU CO
  • 2.84% YAMASHIN-FILTER CORP
  • 2.73% BENEFIT ONE INC
  • 2.69% FUNAI SOKEN HOLDINGS INC
  • 2.6% CRESCO
  • 2.4% TOKYO BASE CO LTD