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

18.87 %

1 Year rank in sector

62/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 31.4 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.2%
  • Money Market
    2.8%
  • Electronic & Electrical Equipment
    20.1%
  • Machinery
    12.4%
  • Basic Materials
    11.8%
  • Others
    10.9%
  • Banks
    8.4%
  • Japanese Equities
    97.2%
  • Cash & Cash Equivalents
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %7.42 %18.87 %67.11 %125.4 %
Sector1.79 %12.92 %21.07 %43.03 %124.34 %
Rank within sector104 / 11192 / 11262 / 1097 / 9334 / 82
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.99 %23.37 %14.57 %-0.78 %32.87 %
Sector21.77 %4.48 %11.76 %4.15 %43.22 %
Rank within sector91 / 1117 / 10129 / 9370 / 8850 / 82
Quartile th4 th1 st2 nd4 th3 rd

Risk statistics

Alpha8.71
Beta0.71
Sharpe1.06
Volatility13.38
Tracking error10.51
Information ratio0.46
R-Squared0.47

Price movement

52 week high12.87
52 week low10.63
Current bid price0
Current offer price0
Current mid price12.57

Holdings by region

  • 97.2% Japan
  • 2.8% Money Market

Holdings by sector

  • 20.1% Electronic & Electrical Equipment
  • 12.4% Machinery
  • 11.8% Basic Materials
  • 10.9% Others
  • 8.4% Banks
  • 7.3% Financials
  • 5.4% Foods
  • 4.7% Building & Construction
  • 3.7% Trade
  • 3.6% Transport Equipment

Holdings by asset type

  • 97.2% Japanese Equities
  • 2.8% Cash & Cash Equivalents

Individual holdings

  • 4.6% SMC CORP
  • 4.6% SOFTBANK GROUP CORP
  • 4.1% SHIN-ETSU CHEMICAL CO
  • 3.8% ASAHI KASEI CORP
  • 3.6% MURATA MANUFACTURING CO
  • 3% ORIX CORP
  • 2.8% MITSUBISHI ELECTRIC CORP
  • 2.4% DAIWA HOUSE INDUSTRY CO
  • 2.3% JAPAN TOBACCO INC
  • 2.1% NIDEC