Fact sheet: JP Morgan Japanese IT plc

Fund information

Fund name
JP Morgan Japanese IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Nicholas Weindling
since 01/12/2007
Fund objective
Aims to produce capital growth from a portfolio of Japanese equities. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 15% geared in normal market conditions
Benchmark
Tokyo Stock Price Index (TOPIX) (Total Return Net)
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

20.15 %

1 Year rank in sector

3/5

Sector

IT Japan Equities

Yield

0.9868

Fund size

£ 596.4 m

FE Risk score

138

NAV

412.7

Discount/Premium

+-10.3768

Gearing

114

Top in sector

Holdings snapshot

  • Japan
    80.4%
  • Money Market
    19.6%
  • Others
    19.6%
  • Electronic & Electrical Equipment
    13.8%
  • Communications
    9.6%
  • Retail
    9.4%
  • Services
    9.3%
  • Japanese Equities
    80.4%
  • Money Market
    19.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %5.53 %20.15 %76.16 %152.94 %
Sector-1.37 %3.35 %23.74 %70.95 %178.28 %
Rank within sector2 / 52 / 53 / 52 / 42 / 4
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.51 %11.26 %27.3 %-1.48 %49.07 %
Sector13.14 %16.23 %19.34 %7.71 %56.41 %
Rank within sector3 / 55 / 51 / 44 / 42 / 4
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha-0.25
Beta1.04
Sharpe1.14
Volatility15.78
Tracking error7.42
Information ratio0.04
R-Squared0.77

Price movement

52 week high386
52 week low314.5
Current bid price368.75
Current offer price371
Current mid price369.875

Holdings by region

  • 80.4% Japan
  • 19.6% Money Market

Holdings by sector

  • 19.6% Others
  • 13.8% Electronic & Electrical Equipment
  • 9.6% Communications
  • 9.4% Retail
  • 9.3% Services
  • 9% Chemicals
  • 8.7% Banks
  • 6.8% Machinery
  • 4.8% Transport Equipment
  • 4.7% Other Financial

Holdings by asset type

  • 80.4% Japanese Equities
  • 19.6% Money Market

Individual holdings

  • 4.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 4% KEYENCE CORP
  • 3.6% SOFTBANK GROUP CORP
  • 3.2% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.9% SHIN-ETSU CHEMICAL CO
  • 2.8% SUZUKI MOTOR CORP
  • 2.6% DAIKIN INDUSTRIES
  • 2.6% START TODAY CO LTD
  • 2.6% TOKIO MARINE HLDGS INC
  • 2.4% TOKYO ELECTRON