Fact sheet: La Mondiale Japanese Equity

Fund information

Fund name
La Mondiale Japanese Equity GBP
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.67 %

1 Year rank in sector

67/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %1.39 %16.67 %57.12 %99.27 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector93 / 10989 / 10967 / 1065 / 9148 / 78
Quartile th4 th4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.37 %27.28 %12.54 %-0.56 %23.1 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector85 / 1083 / 9938 / 9266 / 8774 / 82
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha9.33
Beta0.67
Sharpe0.86
Volatility14.99
Tracking error13.26
Information ratio0.38
R-Squared0.32

Price movement

52 week high1.128
52 week low0.936
Current bid price0
Current offer price0
Current mid price1.092

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-