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
OIC
Fund manager
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

Quick stats

1 Year return

37.52 %

1 Year rank in sector

35/44

Sector

UT Japan

Yield

0.77

Fund size

£ 305.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.17%
  • Net Current Assets
    0.83%
  • Consumer Discretionary
    23.62%
  • Industrials
    21.17%
  • Financials
    17.46%
  • Information Technology
    10.26%
  • Materials
    7.3%
  • Japanese Equities
    99.17%
  • Money Market
    0.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %5.17 %23.5 %59.03 %0 %
Sector3.22 %7.58 %33.33 %63.21 %107.37 %
Rank within sector43 / 4736 / 4535 / 4425 / 40 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.98 %22.82 %14.19 %4.55 %0 %
Sector8.92 %23.99 %15.8 %0.78 %26.19 %
Rank within sector36 / 4527 / 4429 / 418 / 39 /
Quartile th4 th3 rd3 rd1 st th

Risk statistics

Alpha-1.53
Beta1.06
Sharpe1
Volatility13.15
Tracking error2.72
Information ratio-0.25
R-Squared0.96

Price movement

52 week high200.88
52 week low158.6
Current bid price0
Current offer price0
Current mid price198.91

Holdings by region

  • 99.17% Japan
  • 0.83% Net Current Assets

Holdings by sector

  • 23.62% Consumer Discretionary
  • 21.17% Industrials
  • 17.46% Financials
  • 10.26% Information Technology
  • 7.3% Materials
  • 6.88% Telecommunications Utilities
  • 6.41% Health Care
  • 4.4% Consumer Staples
  • 1.01% Energy
  • 0.83% Money Market

Holdings by asset type

  • 99.17% Japanese Equities
  • 0.83% Money Market

Individual holdings

  • 2.75% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.6% NTT DOCOMO INC
  • 2.29% NITORI HLDGS CO LTD
  • 2.28% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.24% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.04% SUBARU CORP
  • 1.96% TOYOTA MOTOR CORP
  • 1.52% ISUZU MOTORS
  • 1.44% OTSUKA HLDGS CO LTD
  • 1.42% TOKIO MARINE HLDGS INC