Fact sheet: Lazard Japnse Stgc Eq

Fund information

Fund name
Lazard Japanese Strategic Equity Inst
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
Tim Griffen
since 01/07/2006
Fund objective
To achieve long-term capital growth.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

35.18 %

1 Year rank in sector

4/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 2.6 b

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.2%
  • Money Market
    1.8%
  • Financials
    29%
  • Industrials
    25.7%
  • Information Technology
    13.2%
  • Materials
    9.1%
  • Consumer Discretionary
    8.5%
  • Japanese Equities
    98.2%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.97 %11.99 %35.18 %32.2 %0 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector6 / 10914 / 1094 / 10641 / 92 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.68 %4.01 %6.86 %0.13 %0 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector22 / 10841 / 9985 / 9264 / 87 /
Quartile th1 st2 nd4 th3 rd th

Risk statistics

Alpha-4.67
Beta1.48
Sharpe0.3
Volatility20.77
Tracking error10.73
Information ratio-0.08
R-Squared0.82

Price movement

52 week high141.9881
52 week low102.1716
Current bid price0
Current offer price0
Current mid price141.3688

Holdings by region

  • 98.2% Japan
  • 1.8% Money Market

Holdings by sector

  • 29% Financials
  • 25.7% Industrials
  • 13.2% Information Technology
  • 9.1% Materials
  • 8.5% Consumer Discretionary
  • 5.7% Real Estate
  • 3.8% Utilities
  • 3.2% Health Care
  • 1.8% Money Market

Holdings by asset type

  • 98.2% Japanese Equities
  • 1.8% Money Market

Individual holdings

  • 5.9% JAFCO
  • 5.3% HITACHI
  • 4.9% MAKITA CORP
  • 4.9% TEL
  • 4.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.3% KOMATSU
  • 4.2% ORIX CORP
  • 3.8% ASAHI KASEI CORP
  • 3.8% DAI-ICHI LIFE HLDGS INC
  • 3.8% KEPCO PLANT SERVICE & ENG CO LTD