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

28.8 %

1 Year rank in sector

10/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.3 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.65%
  • Money Market
    1.35%
  • Banks
    16.52%
  • Wholesale
    13.94%
  • Machinery
    12%
  • Real Estate
    7.96%
  • Electronic & Electrical Equipment
    7.07%
  • Japanese Equities
    98.65%
  • Money Market
    1.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %2.49 %28.8 %13.04 %104.16 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector78 / 11091 / 10910 / 10688 / 9135 / 77
Quartile th3 rd4 th1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.05 %-2.23 %3.19 %2.19 %52.96 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector94 / 10976 / 10091 / 9356 / 8719 / 82
Quartile th4 th4 th4 th3 rd1 st

Risk statistics

Alpha-8.28
Beta1.34
Sharpe0.01
Volatility19.24
Tracking error9.87
Information ratio-0.6
R-Squared0.79

Price movement

52 week high104954
52 week low78700
Current bid price0
Current offer price0
Current mid price103660

Holdings by region

  • 98.65% Japan
  • 1.35% Money Market

Holdings by sector

  • 16.52% Banks
  • 13.94% Wholesale
  • 12% Machinery
  • 7.96% Real Estate
  • 7.07% Electronic & Electrical Equipment
  • 5.27% Construction
  • 5.1% Chemicals
  • 5.02% Communications
  • 4.37% Transport
  • 3.87% Transport Equipment

Holdings by asset type

  • 98.65% Japanese Equities
  • 1.35% Money Market

Individual holdings

  • 7.1% ITOCHU CORP
  • 5.51% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.87% MIZUHO FINANCIAL GROUP
  • 3.81% H.I.S.CO
  • 3.68% FUJIFILM HLDGS CORP