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
Jamie Jenkins
since 01/11/2004
Fund objective
The fund aims to achieve long-term capital appreciation by investing in equities and equity related securites of listed Japanese companies.
Benchmark
FTSE World Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.37 %

1 Year rank in sector

102/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.5%
  • Money Market
    -0.5%
  • Industrials
    30.4%
  • Consumer Goods
    19.5%
  • Financials
    16.3%
  • Technology
    11.1%
  • Basic Materials
    10.9%
  • Japanese Equities
    100.5%
  • Money Market
    -0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %-4.13 %4.37 %37.07 %71.17 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector87 / 109105 / 109102 / 10630 / 9163 / 78
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.99 %6.44 %23.33 %9.63 %18.02 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector103 / 10829 / 994 / 9215 / 8779 / 82
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.55
Beta0.99
Sharpe0.55
Volatility15.34
Tracking error8.63
Information ratio0.13
R-Squared0.67

Price movement

52 week high33.25
52 week low28.74
Current bid price0
Current offer price0
Current mid price31.54

Holdings by region

  • 100.5% Japan
  • -0.5% Money Market

Holdings by sector

  • 30.4% Industrials
  • 19.5% Consumer Goods
  • 16.3% Financials
  • 11.1% Technology
  • 10.9% Basic Materials
  • 4.1% Utilities
  • 3% Health Care
  • 2.7% Oil & Gas
  • 2.5% Consumer Services
  • -0.5% Money Market

Holdings by asset type

  • 100.5% Japanese Equities
  • -0.5% Money Market

Individual holdings

  • 4.2% KUBOTA CORP
  • 3.9% KEYENCE CORP
  • 3.8% HOYA CORP
  • 3.7% ISUZU MOTORS
  • 3.3% DAIWA HOUSE INDUSTRY CO
  • 3.3% HITACHI METALS
  • 3.3% SCSK CORP
  • 2.9% JAPAN EXCHANGE GROUP INC
  • 2.9% KANSAI PAINT CO
  • 2.9% SURUGA BANK