Fact sheet: RWC NissayJaFo

Fund information

Fund name
RWC Nissay Japan Focus R GBP
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
Fund objective
Through a process of close engagement with a small number of rigorously selected companies, we aim to capture and generate significant alpha.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

3.3 %

1 Year rank in sector

104/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 27.8 b

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.95%
  • Money Market
    2.05%
  • Healthcare & Medical Products
    22.85%
  • Retail
    17.33%
  • Capital Goods
    16.13%
  • Services
    10.27%
  • Real Estate
    9.15%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %11.8 %3.3 %0 %0 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector109 / 10984 / 109104 / 105 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund18.63 %17.49 %0 %0 %0 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector19 / 10817 / 98 / / /
Quartile th1 st1 st th th th

Price movement

52 week high151.3697
52 week low117.1936
Current bid price0
Current offer price0
Current mid price150.9379

Holdings by region

  • 97.95% Japan
  • 2.05% Money Market

Holdings by sector

  • 22.85% Healthcare & Medical Products
  • 17.33% Retail
  • 16.13% Capital Goods
  • 10.27% Services
  • 9.15% Real Estate
  • 4.79% Food, Beverages and Tobacco
  • 4.54% Software
  • 4.51% Food & Drug Retailers
  • 4.24% Consumer Durables
  • 4.14% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

-