Fact sheet: F&C Japanese Equity

Fund information

Fund name
F&C Japanese Equity A Dis EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Jamie Jenkins
since 01/11/2004
Fund objective
The fund aims to achieve long-term capital appreciation by investing in equities and equity related securities of listed Japanese companies.
Benchmark
FTSE World Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.56 %

1 Year rank in sector

104/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.3%
  • Money Market
    0.7%
  • Industrials
    31.8%
  • Consumer Goods
    22.3%
  • Financials
    16.4%
  • Technology
    10.5%
  • Basic Materials
    10%
  • Japanese Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %6.6 %9.56 %41.99 %86.98 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector89 / 111108 / 112104 / 10837 / 9367 / 81
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund7.52 %6.44 %23.33 %9.63 %18.02 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector110 / 11129 / 1015 / 9318 / 8879 / 82
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.99
Beta0.97
Sharpe0.62
Volatility15.33
Tracking error8.6
Information ratio0.04
R-Squared0.68

Price movement

52 week high34.7
52 week low30.33
Current bid price0
Current offer price0
Current mid price33.58

Holdings by region

  • 99.3% Japan
  • 0.7% Money Market

Holdings by sector

  • 31.8% Industrials
  • 22.3% Consumer Goods
  • 16.4% Financials
  • 10.5% Technology
  • 10% Basic Materials
  • 2.9% Consumer Services
  • 2.6% Utilities
  • 2% Oil & Gas
  • 0.8% Health Care
  • 0.7% Money Market

Holdings by asset type

  • 99.3% Japanese Equities
  • 0.7% Money Market

Individual holdings

  • 4.4% KEYENCE CORP
  • 4.2% KUBOTA CORP
  • 3.9% HONDA MOTOR CO
  • 3.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.5% HOYA CORP
  • 3.5% ISUZU MOTORS
  • 3.4% MIZUHO FINANCIAL GROUP INC
  • 3.2% DAIWA HOUSE INDUSTRY CO
  • 3.2% HITACHI METALS
  • 3.2% SCSK CORP