Fact sheet: Morg Stnly Japanese Equity

Fund information

Fund name
Morg Stnly Japanese Equity I JPY
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Hisayoshi Takahashi
since 01/06/2010
Fund objective
Seeks long-term capital appreciation measured in Japanese yen, by investing primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over-the-counter markets.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.56 %

1 Year rank in sector

13/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 25.5 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Trade
    11.82%
  • Automobiles
    11.07%
  • Banks
    10.52%
  • Mineral Extraction
    8.7%
  • Building & Construction
    6.6%
  • Japanese Equities
    95.39%
  • Property
    2.58%
  • Money Market
    2.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %3.59 %30.56 %18.21 %118.58 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector26 / 10979 / 10913 / 10684 / 9128 / 78
Quartile th1 st3 rd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.71 %-1.6 %8.83 %3.35 %52.31 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector88 / 10873 / 9972 / 9250 / 8724 / 82
Quartile th4 th3 rd4 th3 rd2 nd

Risk statistics

Alpha-5.57
Beta1.26
Sharpe0.17
Volatility18.67
Tracking error10.13
Information ratio-0.36
R-Squared0.74

Price movement

52 week high4742.15
52 week low3631.61
Current bid price0
Current offer price0
Current mid price4741.78

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 11.82% Trade
  • 11.07% Automobiles
  • 10.52% Banks
  • 8.7% Mineral Extraction
  • 6.6% Building & Construction
  • 5.41% Electronic & Electrical Equipment
  • 4.26% Insurance
  • 4.02% Wireless & Mobile Communications
  • 3.98% Machinery
  • 3.94% Semi Conductors

Holdings by asset type

  • 95.39% Japanese Equities
  • 2.58% Property
  • 2.02% Money Market

Individual holdings

  • 5.5% ITOCHU CORP
  • 4.03% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.02% SOFTBANK GROUP CORP
  • 3.96% NISSAN MOTOR CO
  • 3.94% TOKYO ELECTRON
  • 3.92% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.74% ORIX CORP
  • 3.57% SUBARU CORP
  • 2.62% NIPPON LIGHT METAL CO
  • 2.61% JXTG HLDGS INC