Fact sheet: E.I.Sturdza Nippon Growth

Fund information

Fund name
E.I.Sturdza Nippon Growth A
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager
Yutaka Uda
since 20/10/2009
Fund objective
The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions.
Benchmark
Topix PR JPY
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.06 %

1 Year rank in sector

9/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.3 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.34%
  • Money Market
    0.66%
  • Banks
    15.67%
  • Wholesale
    14.05%
  • Machinery
    13%
  • Real Estate
    7.94%
  • Electronic & Electrical Equipment
    7.12%
  • Japanese Equities
    99.34%
  • Money Market
    0.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.16 %10.05 %30.06 %13.47 %110.79 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector10 / 10935 / 1099 / 10689 / 9140 / 78
Quartile th1 st2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.97 %-2.23 %3.19 %2.19 %52.96 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector76 / 10876 / 9990 / 9255 / 8719 / 82
Quartile th3 rd4 th4 th3 rd1 st

Risk statistics

Alpha-8.75
Beta1.34
Sharpe0.02
Volatility19.22
Tracking error9.87
Information ratio-0.62
R-Squared0.79

Price movement

52 week high107525
52 week low80782
Current bid price0
Current offer price0
Current mid price107525

Holdings by region

  • 99.34% Japan
  • 0.66% Money Market

Holdings by sector

  • 15.67% Banks
  • 14.05% Wholesale
  • 13% Machinery
  • 7.94% Real Estate
  • 7.12% Electronic & Electrical Equipment
  • 5.42% Construction
  • 5.14% Chemicals
  • 5.01% Communications
  • 4.11% Transport
  • 3.88% Transport Equipment

Holdings by asset type

  • 99.34% Japanese Equities
  • 0.66% Money Market

Individual holdings

  • 7.12% ITOCHU CORP
  • 4.91% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.71% FUJIFILM HLDGS CORP
  • 3.71% MIZUHO FINANCIAL GROUP
  • 3.58% SUMITOMO MITSUI TR HLDGS INC