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

9.9 %

1 Year rank in sector

99/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.1 m

FE Risk score

122

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
Fund-1.91 %-5.56 %10.29 %40.24 %63.28 %
Sector-0.6 %4.92 %21.96 %34.63 %107.49 %
Rank within sector80 / 110104 / 10999 / 10625 / 9165 / 77
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.54 %6.44 %23.33 %9.63 %18.02 %
Sector8.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector104 / 10928 / 1004 / 9315 / 8779 / 82
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha2.06
Beta0.99
Sharpe0.54
Volatility15.35
Tracking error8.59
Information ratio0.18
R-Squared0.68

Price movement

52 week high33.25
52 week low28.27
Current bid price0
Current offer price0
Current mid price31.4

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