Fact sheet: Aviva Inv Japan Equity MoM 1

Fund information

Fund name
Aviva Inv Japan Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Nomura Asset Management Co. Ltd
since 30/01/2012
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
FTSE World Japan Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.19 %

1 Year rank in sector

21/44

Sector

UT Japan

Yield

0.61

Fund size

£ 326.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.41%
  • Net Current Assets
    0.59%
  • Consumer Discretionary
    23.66%
  • Industrials
    22.02%
  • Financials
    12.78%
  • Information Technology
    12.51%
  • Materials
    7.39%
  • Japanese Equities
    99.41%
  • Money Market
    0.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.19 %9.48 %11.19 %66.55 %0 %
Sector6.74 %9.68 %12.46 %73.39 %118.82 %
Rank within sector33 / 4622 / 4521 / 4430 / 39 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.44 %22.82 %14.19 %4.55 %0 %
Sector12.59 %23.99 %15.8 %0.78 %26.19 %
Rank within sector21 / 4427 / 4328 / 408 / 38 /
Quartile th2 nd3 rd3 rd1 st th

Risk statistics

Alpha-1.4
Beta1.06
Sharpe0.9
Volatility13.16
Tracking error2.75
Information ratio-0.23
R-Squared0.96

Price movement

52 week high206.4
52 week low179.39
Current bid price0
Current offer price0
Current mid price206.4

Holdings by region

  • 99.41% Japan
  • 0.59% Net Current Assets

Holdings by sector

  • 23.66% Consumer Discretionary
  • 22.02% Industrials
  • 12.78% Financials
  • 12.51% Information Technology
  • 7.39% Materials
  • 6.05% Telecommunications Utilities
  • 5.21% Health Care
  • 4.84% Others
  • 3% Consumer Staples
  • 1.17% Energy

Holdings by asset type

  • 99.41% Japanese Equities
  • 0.59% Money Market

Individual holdings

  • 2.49% NTT DOCOMO INC
  • 2.26% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.21% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.97% SUBARU CORP
  • 1.88% TOYOTA MOTOR CORP
  • 1.5% SMC CORP
  • 1.48% SUMITOMO ELECTRIC INDUSTRIES
  • 1.46% ISUZU MOTORS
  • 1.46% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.42% RECRUIT HLDGS CO LTD