Fact sheet: Royal London Japan Tracker

Fund information

Fund name
Royal London Japan Tracker Z Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Jonathan McClure
since 27/05/2011
Fund objective
The Fund aims to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE World Japan Index.
Benchmark
FTSE World Japan (net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.16 %

1 Year rank in sector

17/44

Sector

UT Japan

Yield

1.55

Fund size

£ 1.1 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    24.77%
  • Industrials
    21.88%
  • Financials
    16.5%
  • Consumer Services
    10.71%
  • Health Care
    7.03%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %4.99 %33.16 %63.9 %98.53 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector25 / 4628 / 4517 / 4419 / 3923 / 36
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.52 %23.06 %15.98 %2.24 %23.41 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector27 / 4523 / 4418 / 4114 / 3925 / 36
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.27
Beta1.03
Sharpe1.12
Volatility12.83
Tracking error2.58
Information ratio0.04
R-Squared0.96

Price movement

52 week high236.7
52 week low171.3
Current bid price0
Current offer price0
Current mid price229.3

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.77% Consumer Goods
  • 21.88% Industrials
  • 16.5% Financials
  • 10.71% Consumer Services
  • 7.03% Health Care
  • 6.45% Basic Materials
  • 5.11% Technology
  • 4.62% Telecommunications
  • 2.04% Utilities
  • 0.89% Oil & Gas

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.47% TOYOTA MOTOR CORP
  • 2.59% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.93% SOFTBANK GROUP CORP
  • 1.55% HONDA MOTOR CO
  • 1.46% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.43% KDDI CORP
  • 1.4% MIZUHO FINANCIAL GROUP
  • 1.26% SONY CORP
  • 1.21% JAPAN TOBACCO INC
  • 1.19% Fanuc Corporation Ord