Fact sheet: LO Alpha Japan

Fund information

Fund name
LO Alpha Japan (JPY) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Alpha Japan Asset Advisors Ltd
since 01/08/2012
Fund objective
Objective: relative performance in the universe of Japanese small to mega cap companies. Deep knowledge of such companies backed by a research-driven approach to fundamentals. Concentrated and actively managed portfolio.
Benchmark
TOPIX
Investment style
Concentrated,Active,Growth
Investment method
Shares

Quick stats

1 Year return

28.38 %

1 Year rank in sector

31/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 12.9 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Information Technology
    21.8%
  • Consumer Discretionary
    20.8%
  • Industrials
    19.1%
  • Financials
    11.6%
  • Materials
    8.9%
  • Japanese Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %20.54 %28.38 %44.08 %115.3 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector60 / 10912 / 10931 / 10568 / 9146 / 79
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.74 %-4.65 %9.46 %1.23 %50.31 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector30 / 10888 / 9869 / 9161 / 8633 / 81
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-3.49
Beta1.1
Sharpe0.29
Volatility14.97
Tracking error5.35
Information ratio-0.5
R-Squared0.88

Price movement

52 week high1520
52 week low1129
Current bid price0
Current offer price0
Current mid price1520

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 21.8% Information Technology
  • 20.8% Consumer Discretionary
  • 19.1% Industrials
  • 11.6% Financials
  • 8.9% Materials
  • 7.7% Health Care
  • 3.7% Consumer Staples
  • 2.6% Telecommunications
  • 2.5% Real Estate
  • 1.3% Others

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 3.2% SONY CORP
  • 3% TOYOTA MOTOR CORP
  • 2.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.6% SOFTBANK GROUP CORP
  • 2.2% CANON INC
  • 2.2% SHIN-ETSU CHEMICAL CO
  • 2.1% NIDEC CORP
  • 2.1% PANASONIC CORP
  • 2% DAIKIN INDUSTRIES
  • 2% TOYOTA INDUSTRIES CORP