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

10.52 %

1 Year rank in sector

104/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 13.4 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.1%
  • Money Market
    -0.1%
  • Industrials
    35.5%
  • Consumer Goods
    23.5%
  • Financials
    12.3%
  • Basic Materials
    10.4%
  • Technology
    10.2%
  • Japanese Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %10.91 %10.52 %42.07 %89.87 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector80 / 111101 / 111104 / 11067 / 9362 / 82
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.95 %8.71 %6.44 %23.33 %9.63 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector54 / 111108 / 11028 / 1005 / 9216 / 87
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha0.4
Beta0.98
Sharpe0.59
Volatility15.36
Tracking error8.62
Information ratio-0.02
R-Squared0.68

Price movement

52 week high35.95
52 week low30.92
Current bid price0
Current offer price0
Current mid price35.29

Holdings by region

  • 100.1% Japan
  • -0.1% Money Market

Holdings by sector

  • 35.5% Industrials
  • 23.5% Consumer Goods
  • 12.3% Financials
  • 10.4% Basic Materials
  • 10.2% Technology
  • 2.6% Consumer Services
  • 2.3% Oil & Gas
  • 2.3% Utilities
  • 1% Health Care
  • -0.1% Money Market

Holdings by asset type

  • 100.1% Japanese Equities
  • -0.1% Money Market

Individual holdings

  • 4.2% KEYENCE CORP
  • 3.9% KUBOTA CORP
  • 3.6% HOYA CORP
  • 3.6% ISUZU MOTORS
  • 3.3% DAIWA HOUSE INDUSTRY CO
  • 3.1% HITACHI METALS
  • 3.1% SCSK CORP
  • 3.1% SHIMANO INC
  • 3% KANSAI PAINT CO
  • 3% TOYOTA MOTOR CORP