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
OEIC
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

12.1 %

1 Year rank in sector

30/45

Sector

UT Japan

Yield

1.56

Fund size

£ 1.2 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    24.79%
  • Industrials
    22.83%
  • Financials
    15.05%
  • Consumer Services
    10.49%
  • Health Care
    6.81%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %-0.68 %12.1 %53.53 %95.13 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector28 / 4726 / 4630 / 4521 / 4025 / 36
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.01 %23.06 %15.98 %2.24 %23.41 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector28 / 4523 / 4418 / 4114 / 3925 / 36
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.61
Beta1.02
Sharpe1.04
Volatility12.64
Tracking error2.62
Information ratio-0.13
R-Squared0.96

Price movement

52 week high240.9
52 week low211.3
Current bid price0
Current offer price0
Current mid price232.6

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.79% Consumer Goods
  • 22.83% Industrials
  • 15.05% Financials
  • 10.49% Consumer Services
  • 6.81% Health Care
  • 6.67% Basic Materials
  • 5.23% Technology
  • 5.22% Telecommunications
  • 2.03% Utilities
  • 0.9% Oil & Gas

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.15% TOYOTA MOTOR CORP
  • 2.21% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.94% SOFTBANK GROUP CORP
  • 1.41% SONY CORP
  • 1.4% HONDA MOTOR CO
  • 1.4% KDDI CORP
  • 1.39% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.33% KEYENCE CORP
  • 1.23% MIZUHO FINANCIAL GROUP
  • 1.18% TAKEDA PHARMACEUTICAL CO