Fact sheet: Nomura Jpn Strgc Value

Fund information

Fund name
Nomura Japan Strategic Value I JPY
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Kentaro Takayangi
since 26/08/2009
Fund objective
To achieve long-term capital growth through investment in a portfolio of Japanese equity securities. A long-term strategy focusing on the unlocking of value at stock level, emphasising the long-term investment theme of improving returns at a corporate level. The approach is unconstrained and driven by in-depth research and fundamental analysis.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.65 %

1 Year rank in sector

37/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 140.7 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Money Market
    39.16%
  • Electronic & Electrical Equipment
    13.73%
  • Transport Equipment
    9.39%
  • Communications
    7.74%
  • Chemicals
    7%
  • Japanese Equities
    96.18%
  • Property
    3.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.69 %17.58 %27.65 %43.88 %143.23 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector29 / 10939 / 10937 / 10565 / 9120 / 78
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.44 %-3.47 %10.39 %8.94 %59.58 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector55 / 10884 / 9856 / 9124 / 866 / 81
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-4.66
Beta1.22
Sharpe0.24
Volatility17.04
Tracking error7.64
Information ratio-0.38
R-Squared0.83

Price movement

52 week high20732.0673
52 week low16147.0352
Current bid price0
Current offer price0
Current mid price20732.0673

Holdings by region

  • 100% Japan

Holdings by sector

  • 39.16% Money Market
  • 13.73% Electronic & Electrical Equipment
  • 9.39% Transport Equipment
  • 7.74% Communications
  • 7% Chemicals
  • 5.73% Machinery
  • 4.97% Banks
  • 4.36% Real Estate
  • 4.1% Insurance
  • 3.82% Retail

Holdings by asset type

  • 96.18% Japanese Equities
  • 3.82% Property

Individual holdings

  • 3.21% NTT DATA CORP
  • 2.48% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.28% KOMATSU
  • 2.13% TORAY INDUSTRIES INC
  • 2.13% TOYOTA MOTOR CORP
  • 2.08% ROHM CO
  • 1.98% TOYOTA INDUSTRIES CORP
  • 1.79% JXTG HLDGS INC
  • 1.76% MITSUBISHI ESTATE CO
  • 1.76% SUMITOMO ELECTRIC INDUSTRIES