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
Thomas Wolf
since 12/12/2006
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

Quick stats

1 Year return

10.63 %

1 Year rank in sector

86/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 203.8 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Electronic & Electrical Equipment
    21%
  • Machinery
    12.9%
  • Others
    12.6%
  • Basic Materials
    11.1%
  • Banks
    8.2%
  • Japanese Equities
    98.7%
  • Cash & Cash Equivalents
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.28 %1.85 %10.63 %52.37 %109.24 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector94 / 10990 / 10986 / 1068 / 9240 / 78
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.24 %23.37 %14.57 %-0.78 %32.87 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector87 / 1087 / 9927 / 9269 / 8749 / 82
Quartile th4 th1 st2 nd4 th3 rd

Risk statistics

Alpha9.6
Beta0.7
Sharpe1.07
Volatility12.94
Tracking error10.26
Information ratio0.58
R-Squared0.47

Price movement

52 week high11.92
52 week low10.26
Current bid price0
Current offer price0
Current mid price11.55

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 21% Electronic & Electrical Equipment
  • 12.9% Machinery
  • 12.6% Others
  • 11.1% Basic Materials
  • 8.2% Banks
  • 6.8% Financials
  • 5.6% Foods
  • 4.3% Building & Construction
  • 3.4% Transport Equipment
  • 3.1% Retail

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Cash & Cash Equivalents

Individual holdings

  • 4.5% SMC CORP
  • 4.3% SOFTBANK GROUP CORP
  • 4.2% ASAHI KASEI CORP
  • 3.9% MURATA MANUFACTURING CO
  • 3% SHIN-ETSU CHEMICAL CO
  • 2.9% KEYENCE CORP
  • 2.9% ORIX CORP
  • 2.6% DAIWA HOUSE INDUSTRY CO
  • 2.6% JAPAN TOBACCO INC
  • 2.4% NIDEC