Fact sheet: Capital Group JEqL

Fund information

Fund name
Capital Group Japan Equity (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Andrew Johnsen
since 01/10/2007
Seung Kwak
since 20/04/2006
Akira Horiguchi
since 01/02/2008
Fund objective
The fund seeks to achieve long-term growth of capital by investing normally in companies domiciled and/or having their principal place of business in Japan.
Benchmark
TOPIX
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.24 %

1 Year rank in sector

86/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 29.4 b

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.4%
  • Money Market
    2.6%
  • Electronic & Electrical Equipment
    20.1%
  • Basic Materials
    12.3%
  • Machinery
    11.1%
  • Banks
    8.7%
  • Others
    8.3%
  • Japanese Equities
    97.4%
  • Cash & Cash Equivalents
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.87 %15.14 %18.24 %72.7 %120.07 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector88 / 11183 / 11186 / 1107 / 9326 / 82
Quartile th4 th3 rd4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.79 %17.73 %23.37 %14.57 %-0.78 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector52 / 11189 / 1107 / 10029 / 9268 / 87
Quartile th2 nd4 th1 st2 nd4 th

Risk statistics

Alpha9.16
Beta0.71
Sharpe1.13
Volatility13.32
Tracking error10.49
Information ratio0.48
R-Squared0.47

Price movement

52 week high13.28
52 week low10.79
Current bid price0
Current offer price0
Current mid price13.14

Holdings by region

  • 97.4% Japan
  • 2.6% Money Market

Holdings by sector

  • 20.1% Electronic & Electrical Equipment
  • 12.3% Basic Materials
  • 11.1% Machinery
  • 8.7% Banks
  • 8.3% Others
  • 7.5% Financials
  • 6.1% Foods
  • 5.7% Building & Construction
  • 4.3% Transport Equipment
  • 4% Trade

Holdings by asset type

  • 97.4% Japanese Equities
  • 2.6% Cash & Cash Equivalents

Individual holdings

  • 4% SHIN-ETSU CHEMICAL CO
  • 4% SOFTBANK GROUP CORP
  • 3.9% SMC CORP
  • 3.8% ASAHI KASEI CORP
  • 3% ORIX CORP
  • 2.9% MITSUBISHI ELECTRIC CORP
  • 2.8% MURATA MANUFACTURING CO
  • 2.5% DAIWA HOUSE INDUSTRY CO
  • 2.5% JAPAN TOBACCO INC
  • 2% MUFG