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

11.63 %

1 Year rank in sector

93/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 216.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.6%
  • Money Market
    2.4%
  • Electronic & Electrical Equipment
    20.6%
  • Machinery
    13%
  • Basic Materials
    11.5%
  • Others
    11.2%
  • Banks
    8.3%
  • Japanese Equities
    97.6%
  • Cash & Cash Equivalents
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.65 %10.72 %11.63 %72.66 %127.85 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector17 / 10990 / 10993 / 10511 / 9133 / 79
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.18 %23.37 %14.57 %-0.78 %32.87 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector73 / 1087 / 9827 / 9168 / 8648 / 81
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha8.53
Beta0.68
Sharpe0.96
Volatility13.04
Tracking error10.61
Information ratio0.45
R-Squared0.44

Price movement

52 week high12.19
52 week low10.36
Current bid price0
Current offer price0
Current mid price12.28

Holdings by region

  • 97.6% Japan
  • 2.4% Money Market

Holdings by sector

  • 20.6% Electronic & Electrical Equipment
  • 13% Machinery
  • 11.5% Basic Materials
  • 11.2% Others
  • 8.3% Banks
  • 7.1% Financials
  • 5.5% Foods
  • 4.2% Building & Construction
  • 3.5% Transport Equipment
  • 3.1% Trade

Holdings by asset type

  • 97.6% Japanese Equities
  • 2.4% Cash & Cash Equivalents

Individual holdings

  • 4.6% SMC CORP
  • 4.4% SOFTBANK GROUP CORP
  • 4.2% ASAHI KASEI CORP
  • 3.7% MURATA MANUFACTURING CO
  • 3.5% SHIN-ETSU CHEMICAL CO
  • 2.9% ORIX CORP
  • 2.6% KEYENCE CORP
  • 2.6% NIDEC
  • 2.5% DAIWA HOUSE INDUSTRY CO
  • 2.5% JAPAN TOBACCO INC