Fact sheet: Northern Trust Jap Eq Index

Fund information

Fund name
Northern Trust Japan Equity Index B
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund manager(s)
Nick Dymond
since 13/02/2004
Fund objective
The objective of The NT Japan Equity Index Fund is to closely match the risk and return characteristics of the MSCI Japan Index. The fund will invest in freely transferable equity and equity related securities issued by companies or linked to companies primarily making up the index. These will be securities and issuers listed on stock exchanges in Japan.
Benchmark
MSCI Japan
Investment style
-
Investment method
-

Quick stats

1 Year return

16.8 %

1 Year rank in sector

73/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 26.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.71%
  • Consumer Discretionary
    20.03%
  • Information Technology
    12.6%
  • Financials
    12.28%
  • Consumer Staples
    7.95%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %13.12 %16.8 %40.06 %67.89 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector88 / 10984 / 10973 / 10578 / 9173 / 79
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.28 %2.49 %8.67 %-3.78 %26.99 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector35 / 10848 / 9872 / 9175 / 8653 / 81
Quartile th2 nd2 nd4 th4 th3 rd

Risk statistics

Alpha-1.26
Beta0.84
Sharpe0.33
Volatility12.31
Tracking error6.31
Information ratio-0.46
R-Squared0.76

Price movement

52 week high154.3881
52 week low124.2639
Current bid price0
Current offer price0
Current mid price153.3655

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.71% Industrials
  • 20.03% Consumer Discretionary
  • 12.6% Information Technology
  • 12.28% Financials
  • 7.95% Consumer Staples
  • 7.27% Health Care
  • 6.7% Materials
  • 5.55% Telecommunications
  • 4.13% Real Estate
  • 1.9% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.49% TOYOTA MOTOR CORP
  • 2.24% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.02% SOFTBANK GROUP CORP
  • 1.53% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.52% SONY CORP
  • 1.51% KDDI CORP
  • 1.47% HONDA MOTOR CO
  • 1.47% KEYENCE CORP
  • 1.26% MIZUHO FINANCIAL GROUP
  • 1.19% TAKEDA PHARMACEUTICAL CO