Fact sheet: Oldfield OvrstUJapEqty

Fund information

Fund name
Oldfield Overstone UCITS Japanese Equity A USD
Fund company manager
Oldfield Partners LLP
Fund type
SIB
Fund manager(s)
Juliet Marber
since 01/01/2017
Robert White
since 28/09/2007
Fund objective
This fund attempts to achieve over the long term a total return in excess of that of the Tokyo Stock Exchange First Section Index (TOPIX) (with net dividends reinvested) through investment in a concentrated portfolio of equities of large and medium sized companies in Japan.
Benchmark
Topix
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

15.98 %

1 Year rank in sector

93/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 11.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.4%
  • Money Market
    3.6%
  • Electronic & Electrical Equipment
    9.7%
  • Retail
    9.4%
  • Construction
    8.9%
  • Transport
    8.7%
  • Transport Equipment
    8.7%
  • Japanese Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %10.78 %15.98 %35.7 %79.6 %
Sector3.13 %13.9 %23.36 %40.52 %127.97 %
Rank within sector91 / 11192 / 11293 / 10853 / 9369 / 81
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Calendar performance

YTD-20172016201520142013
Fund16.56 %4.49 %12.83 %-0.77 %23.44 %
Sector19.65 %4.48 %11.76 %4.15 %43.22 %
Rank within sector76 / 11138 / 10139 / 9369 / 8872 / 82
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Risk statistics

Alpha0.27
Beta0.82
Sharpe0.57
Volatility12.29
Tracking error6.37
Information ratio-0.29
R-Squared0.76

Price movement

52 week high112.19
52 week low93.4
Current bid price0
Current offer price0
Current mid price109.43

Holdings by region

  • 96.4% Japan
  • 3.6% Money Market

Holdings by sector

  • 9.7% Electronic & Electrical Equipment
  • 9.4% Retail
  • 8.9% Construction
  • 8.7% Transport
  • 8.7% Transport Equipment
  • 8.6% Others
  • 8.1% Communications
  • 7.8% Chemicals
  • 5.5% Banks
  • 4.7% Securities

Holdings by asset type

  • 96.4% Japanese Equities
  • 3.6% Money Market

Individual holdings

  • 5.51% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.45% TOYOTA MOTOR CORP
  • 4.89% EAST JAPAN RAILWAY CO
  • 4.73% J FRONT RETAILING CO LTD
  • 4.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.67% MITSUBISHI CORP
  • 4.67% NOMURA HLDGS INC
  • 4.66% SEVEN & I HOLDINGS CO LTD
  • 4.63% SEKISUI HOUSE
  • 4.56% NTT URBAN DEVELOPMENT CORP