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(s)
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

20.37 %

1 Year rank in sector

75/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.5 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.56%
  • Money Market
    0.44%
  • Banks
    15.19%
  • Machinery
    14.16%
  • Wholesale
    14.14%
  • Chemicals
    8.69%
  • Electronic & Electrical Equipment
    7.44%
  • Japanese Equities
    99.56%
  • Money Market
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %14.86 %20.37 %16.73 %117.42 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector81 / 11150 / 11275 / 10892 / 9348 / 81
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.44 %-2.23 %3.19 %2.19 %52.96 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector88 / 11177 / 10191 / 9357 / 8820 / 82
Quartile th4 th4 th4 th3 rd1 st

Risk statistics

Alpha-8.42
Beta1.34
Sharpe0.16
Volatility19.55
Tracking error9.97
Information ratio-0.53
R-Squared0.79

Price movement

52 week high118470
52 week low93526
Current bid price0
Current offer price0
Current mid price113905

Holdings by region

  • 99.56% Japan
  • 0.44% Money Market

Holdings by sector

  • 15.19% Banks
  • 14.16% Machinery
  • 14.14% Wholesale
  • 8.69% Chemicals
  • 7.44% Electronic & Electrical Equipment
  • 6.93% Real Estate
  • 4.69% Construction
  • 4.42% Communications
  • 3.86% Transport
  • 3.27% Securities

Holdings by asset type

  • 99.56% Japanese Equities
  • 0.44% Money Market

Individual holdings

  • 7.11% ITOCHU CORP
  • 4.92% FUJIFILM HLDGS CORP
  • 4.82% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.62% NABTESCO CORP
  • 3.54% FUJITSU