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
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

Quick stats

1 Year return

21.15 %

1 Year rank in sector

52/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 194.1 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.8%
  • Money Market
    1.2%
  • Industrials
    27.1%
  • Financials
    18.6%
  • Consumer Discretionary
    13.6%
  • Information Technology
    12.9%
  • Materials
    9%
  • Japanese Equities
    98.8%
  • Cash & Cash Equivalents
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %5.95 %21.15 %56.35 %113.47 %
Sector0.26 %6.61 %22.18 %34.47 %116.22 %
Rank within sector91 / 11055 / 10952 / 1068 / 9136 / 77
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.43 %23.37 %14.57 %-0.78 %32.87 %
Sector9.13 %4.48 %11.76 %4.15 %43.22 %
Rank within sector64 / 1096 / 10028 / 9369 / 8750 / 82
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha8.36
Beta0.7
Sharpe0.95
Volatility13
Tracking error10.23
Information ratio0.48
R-Squared0.48

Price movement

52 week high11.85
52 week low9.43
Current bid price0
Current offer price0
Current mid price11.57

Holdings by region

  • 98.8% Japan
  • 1.2% Money Market

Holdings by sector

  • 27.1% Industrials
  • 18.6% Financials
  • 13.6% Consumer Discretionary
  • 12.9% Information Technology
  • 9% Materials
  • 6.8% Telecommunications Utilities
  • 5.3% Health Care
  • 4.9% Consumer Staples
  • 1.2% Cash & Cash Equivalents
  • 0.6% Real Estate

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Cash & Cash Equivalents

Individual holdings

  • 4.3% SMC CORP
  • 4.2% MURATA MANUFACTURING CO
  • 3.9% ASAHI KASEI CORP
  • 3.9% ORIX CORP
  • 3.6% SOFTBANK GROUP CORP
  • 2.8% KEYENCE CORP
  • 2.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.4% DAIWA SECURITIES GROUP INC
  • 2.4% MITSUBISHI ELECTRIC CORP
  • 2.4% SHIN-ETSU CHEMICAL CO