Fact sheet: Old Mutual Japanese Eq

Fund information

Fund name
Old Mutual Japanese Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Robert Weatherston
since 17/06/2016
Fund objective
The objective of the Old Mutual Japanese Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Japanese issuers or of issuers established outside Japan which have a predominant proportion of their assets or business operations in Japan. It is not proposed to concentrate investments in any one industry or sector.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.38 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 4.4 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    23.5%
  • Information Technology
    18.8%
  • Consumer Discretionary
    16.8%
  • Financials
    8%
  • Materials
    7.1%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.23 %9.79 %10.38 %63.39 %104.18 %
Sector3.93 %15.6 %22.41 %50.19 %122.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.7 %21.84 %14.93 %-1.61 %28.98 %
Sector16.02 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.79
Beta0.61
Sharpe0.87
Volatility12.56
Tracking error11.05
Information ratio0.3
R-Squared0.39

Price movement

52 week high11.7092
52 week low10.0485
Current bid price0
Current offer price0
Current mid price11.6327

Holdings by region

  • 100% Japan

Holdings by sector

  • 23.5% Industrials
  • 18.8% Information Technology
  • 16.8% Consumer Discretionary
  • 8% Financials
  • 7.1% Materials
  • 5.6% Health Care
  • 5.3% Consumer Staples
  • 4.7% Others
  • 4.5% Real Estate
  • 3.7% Telecommunications Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 3.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.8% KEYENCE CORP
  • 2.7% SOFTBANK GROUP CORP
  • 2.6% MIZUHO FINANCIAL GROUP
  • 2% ACCORDIA GOLF TRUST UNITS
  • 2% SHIN-ETSU CHEMICAL CO
  • 2% SHISEIDO CO
  • 1.9% DAIKIN INDUSTRIES
  • 1.8% MITSUBISHI ELECTRIC CORP
  • 1.7% MITSUI & CO