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

34.37 %

1 Year rank in sector

9/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.2 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.83%
  • Money Market
    0.17%
  • Banks
    14.89%
  • Wholesale
    14.24%
  • Machinery
    13.45%
  • Electronic & Electrical Equipment
    7.56%
  • Real Estate
    7.29%
  • Japanese Equities
    99.83%
  • Money Market
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.36 %16.95 %34.37 %24.93 %120.69 %
Sector4.06 %14.54 %23.72 %47.05 %128.78 %
Rank within sector43 / 10940 / 1099 / 10588 / 9142 / 78
Quartile th2 nd2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.85 %-2.23 %3.19 %2.19 %52.96 %
Sector14.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector86 / 10876 / 9889 / 9155 / 8618 / 81
Quartile th4 th4 th4 th3 rd1 st

Risk statistics

Alpha-8.05
Beta1.35
Sharpe0.07
Volatility19.37
Tracking error9.97
Information ratio-0.54
R-Squared0.79

Price movement

52 week high109836
52 week low81585.72
Current bid price0
Current offer price0
Current mid price109383

Holdings by region

  • 99.83% Japan
  • 0.17% Money Market

Holdings by sector

  • 14.89% Banks
  • 14.24% Wholesale
  • 13.45% Machinery
  • 7.56% Electronic & Electrical Equipment
  • 7.29% Real Estate
  • 7.1% Chemicals
  • 5.09% Construction
  • 5.02% Communications
  • 4.19% Transport
  • 3.48% Services

Holdings by asset type

  • 99.83% Japanese Equities
  • 0.17% Money Market

Individual holdings

  • 7.09% ITOCHU CORP
  • 4.68% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.09% FUJIFILM HLDGS CORP
  • 3.64% NABTESCO CORP
  • 3.6% FUJITSU