Fact sheet: MUFG JaEqSmCa

Fund information

Fund name
MUFG Japan Equity Small Cap
Fund company manager
Mitsubishi UFJ Ast Mgt UK Ltd
Fund type
SIB
Fund manager(s)
Yoshiro Mizukami
since 20/03/2015
Fund objective
MUFG Japan Equity Small Cap Fund (“Fund”) focuses on idiosyncratic Japanese stocks with pioneering business models and long-term growth potential through economic cycles. The Fund tries to identify attractive Japanese small-cap companies, which are overlooked by other market participants, based on rigorous bottom-up research. The minimum recommended investment term is five years. The Fund will invest less than 15% in cash, cash-equivalent and short-term fixed income securities.
Benchmark
Russell / Nomura Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

51.22 %

1 Year rank in sector

1/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 8.7 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.06%
  • Money Market
    4.94%
  • Services
    23.86%
  • Electronic & Electrical Equipment
    15.8%
  • Retail
    7.71%
  • Machinery
    5.22%
  • Pharmaceuticals
    4.76%
  • Japanese Equities
    95.06%
  • Money Market
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.01 %30.49 %51.22 %0 %0 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector9 / 195 / 191 / 18 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund35.28 %15.85 %0 %0 %0 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector2 / 184 / 17 / / /
Quartile th1 st1 st th th th

Price movement

52 week high16953.0023
52 week low10728.3682
Current bid price0
Current offer price0
Current mid price16797.2465

Holdings by region

  • 95.06% Japan
  • 4.94% Money Market

Holdings by sector

  • 23.86% Services
  • 15.8% Electronic & Electrical Equipment
  • 7.71% Retail
  • 5.22% Machinery
  • 4.76% Pharmaceuticals
  • 4.64% Real Estate
  • 4.31% Banks
  • 3.57% Wholesale
  • 3.3% Glass & Ceramic Products
  • 3.1% Communications

Holdings by asset type

  • 95.06% Japanese Equities
  • 4.94% Money Market

Individual holdings

  • 2.5% OUTSOURCING INC
  • 2.1% TOSHO CO
  • 2% FUNAI SOKEN HOLDINGS INC
  • 2% MCJ CO LTD
  • 2% PRESTIGE INTERNATIONAL INC
  • 2% TSUKUI CORP
  • 1.9% EIKEN CHEMICAL CO
  • 1.9% SANYO DENKI CO
  • 1.9% STAR MICA CO LTD
  • 1.8% SOGO MEDICAL