Fact sheet: SOL Japan

Fund information

Fund name
SOL Japan
Fund company manager
Sparx Overseas Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

19.35 %

1 Year rank in sector

68/105

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %11.77 %19.35 %19.19 %73.23 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector107 / 10982 / 10968 / 10590 / 9170 / 78
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.72 %0.61 %0.47 %2.13 %36 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector71 / 10856 / 9891 / 9156 / 8645 / 81
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha0.85
Beta0.37
Sharpe0.19
Volatility6.78
Tracking error9.36
Information ratio-0.57
R-Squared0.48

Price movement

52 week high17624
52 week low14845
Current bid price0
Current offer price0
Current mid price17624

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-