Fact sheet: Santander Japan Equities

Fund information

Fund name
Santander Japan Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Toby Vaughan
since 17/01/2011
Fund objective
The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Japanese equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Benchmark
FTSE World Japan Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.56 %

1 Year rank in sector

29/44

Sector

UT Japan

Yield

0.8273

Fund size

£ 49.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    88.5779%
  • Not Specified
    9.0078%
  • Others
    1.503%
  • Money Market
    0.9111%
  • Industrials
    18.866%
  • Consumer Discretionary
    17.8861%
  • Financials
    12.1912%
  • Information Technology
    10.0265%
  • Others
    9.0078%
  • Japanese Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.09 %31.56 %58.06 %87.71 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector22 / 4622 / 4529 / 4431 / 3931 / 36
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.36 %20.7 %14.25 %2.03 %20.81 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector28 / 4536 / 4428 / 4117 / 3930 / 36
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.33
Beta1.01
Sharpe1.03
Volatility12.59
Tracking error1.95
Information ratio-0.57
R-Squared0.98

Price movement

52 week high206.2
52 week low150.9
Current bid price0
Current offer price0
Current mid price200.1

Holdings by region

  • 88.5779% Japan
  • 9.0078% Not Specified
  • 1.503% Others
  • 0.9111% Money Market

Holdings by sector

  • 18.866% Industrials
  • 17.8861% Consumer Discretionary
  • 12.1912% Financials
  • 10.0265% Information Technology
  • 9.0078% Others
  • 7.4888% Consumer Staples
  • 6.7707% Health Care
  • 6.2038% Materials
  • 4.0077% Telecommunications Utilities
  • 2.5344% Real Estate

Holdings by asset type

  • 99.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 6.1% GLG JAPAN COREALPHA EQUITY I GBP
  • 4.43% TOYOTA MOTOR CORP
  • 2.91% BAILLIE GIFFORD JAPANESE B ACC
  • 2.67% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.31% CENTRAL JAPAN RAILWAY CO
  • 1.77% HONDA MOTOR CO
  • 1.65% SOFTBANK GROUP CORP
  • 1.62% MIZUHO FINANCIAL GROUP
  • 1.61% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.42% EAST JAPAN RAILWAY CO