Fact sheet: SEI Japan Equity

Fund information

Fund name
SEI Japan Equity Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to achieve long-term growth of capital and income. The fund will primarily invest in a diversified portfolio of shares (equities) issued by Japanese companies. The fund is suitable for investors seeking long-term capital growth and income.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.34 %

1 Year rank in sector

89/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 39.4 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    25%
  • Consumer Discretionary
    15%
  • Information Technology
    15%
  • Financials
    13%
  • Materials
    9%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.66 %12.08 %12.34 %74.99 %109.25 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector28 / 10989 / 10989 / 1057 / 9148 / 79
Quartile th2 nd4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.38 %23.09 %13.91 %0.18 %26.02 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector71 / 1089 / 9831 / 9162 / 8657 / 81
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha9.33
Beta0.59
Sharpe1.01
Volatility12.14
Tracking error10.98
Information ratio0.41
R-Squared0.38

Price movement

52 week high20.81
52 week low17.49
Current bid price0
Current offer price0
Current mid price20.65

Holdings by region

  • 100% Japan

Holdings by sector

  • 25% Industrials
  • 15% Consumer Discretionary
  • 15% Information Technology
  • 13% Financials
  • 9% Materials
  • 6% Consumer Staples
  • 6% Telecommunications
  • 5% Real Estate
  • 4% Health Care
  • 2% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.61% DAIWA HOUSE INDUSTRY CO
  • 2.38% MITSUBISHI ELECTRIC CORP
  • 2.22% SMC CORP
  • 2.12% SOFTBANK GROUP CORP
  • 2.1% ASAHI KASEI CORP
  • 1.98% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.94% MURATA MANUFACTURING CO
  • 1.88% HITACHI
  • 1.73% SONY CORP
  • 1.63% RECRUIT HLDGS CO LTD