Fact sheet: MUFG JaEqStVa

Fund information

Fund name
MUFG Japan Equity Strategic Value
Fund company manager
Mitsubishi UFJ Ast Mgt UK Ltd
Fund type
SIB
Fund manager(s)
Hiroaki Kasai
since 20/03/2015
Fund objective
MUFG Japan Equity Strategic Value Fund (“Fund”) chiefly focuses on long-term company fundamentals in terms of business capacity and management resources. The investment approach is fully bottom-up and fieldwork and company interviews by experienced analysts add significant insight to the management of the strategy. The minimum recommended investment term is five years.
Benchmark
Topix
Investment style
None
Investment method
Shares

Quick stats

1 Year return

31.87 %

1 Year rank in sector

11/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 358.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    94.94%
  • Money Market
    5.06%
  • Machinery
    17.58%
  • Electronic & Electrical Equipment
    16.5%
  • Chemicals
    9.78%
  • Services
    6.61%
  • Other Financial
    6.43%
  • Japanese Equities
    94.94%
  • Money Market
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.19 %20 %31.87 %0 %0 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector47 / 10915 / 10911 / 105 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund19.48 %5.37 %0 %0 %0 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector22 / 10834 / 98 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high11945.412
52 week low8666.2164
Current bid price0
Current offer price0
Current mid price11945.412

Holdings by region

  • 94.94% Japan
  • 5.06% Money Market

Holdings by sector

  • 17.58% Machinery
  • 16.5% Electronic & Electrical Equipment
  • 9.78% Chemicals
  • 6.61% Services
  • 6.43% Other Financial
  • 6.42% Transport Equipment
  • 6.4% Banks
  • 6.23% Foods
  • 4.63% Precision Instruments
  • 3.41% Wholesale

Holdings by asset type

  • 94.94% Japanese Equities
  • 5.06% Money Market

Individual holdings

  • 3.6% RELO HOLDINGS INC
  • 3.4% SMC CORP
  • 3.3% EBARA CORP
  • 3.3% IRISO ELECTRONICS CO
  • 3.3% MISUMI GROUP INC
  • 3.2% AIFUL
  • 3.2% KOMATSU
  • 3.2% KURARAY CO
  • 3.2% OMRON CORP
  • 3.2% RAKUTEN