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 22/10/2009
Maiko Uda
since 22/10/2009
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

25.66 %

1 Year rank in sector

61/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 2.7 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.9%
  • Money Market
    0.1%
  • Banks
    15.52%
  • Wholesale
    15.49%
  • Machinery
    14.04%
  • Chemicals
    8.52%
  • Electronic & Electrical Equipment
    6.78%
  • Japanese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.74 %20.38 %25.66 %32.92 %89.08 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector15 / 11134 / 11161 / 11087 / 9364 / 82
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.75 %20.85 %-2.23 %3.19 %2.19 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector37 / 11166 / 11076 / 10090 / 9256 / 87
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-8.48
Beta1.34
Sharpe0.17
Volatility19.45
Tracking error9.95
Information ratio-0.53
R-Squared0.79

Price movement

52 week high126723
52 week low93526
Current bid price0
Current offer price0
Current mid price124904

Holdings by region

  • 99.9% Japan
  • 0.1% Money Market

Holdings by sector

  • 15.52% Banks
  • 15.49% Wholesale
  • 14.04% Machinery
  • 8.52% Chemicals
  • 6.78% Electronic & Electrical Equipment
  • 6.43% Real Estate
  • 4.51% Communications
  • 4.01% Transport
  • 3.48% Construction
  • 3.48% Services

Holdings by asset type

  • 99.9% Japanese Equities
  • 0.1% Money Market

Individual holdings

  • 7.78% ITOCHU CORP
  • 5.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.77% FUJIFILM HLDGS CORP
  • 4.14% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.48% H.I.S.CO