Fact sheet: Santander Japan Equities

Fund information

Fund name
Santander Japan Equities A
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
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

12.04 %

1 Year rank in sector

32/45

Sector

UT Japan

Yield

0.7081

Fund size

£ 49.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    90.38%
  • Not Specified
    8.57%
  • Money Market
    0.59%
  • Others
    0.46%
  • Industrials
    19.35%
  • Consumer Discretionary
    17.66%
  • Financials
    11.42%
  • Information Technology
    10.85%
  • Others
    8.57%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.64 %-0.73 %12.04 %47.06 %86.57 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector39 / 4728 / 4632 / 4537 / 4033 / 36
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.75 %20.7 %14.25 %2.03 %20.81 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector31 / 4536 / 4428 / 4117 / 3930 / 36
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.79
Beta1.01
Sharpe0.93
Volatility12.36
Tracking error2
Information ratio-0.85
R-Squared0.97

Price movement

52 week high209.5
52 week low184.2
Current bid price0
Current offer price0
Current mid price202.8

Holdings by region

  • 90.38% Japan
  • 8.57% Not Specified
  • 0.59% Money Market
  • 0.46% Others

Holdings by sector

  • 19.35% Industrials
  • 17.66% Consumer Discretionary
  • 11.42% Financials
  • 10.85% Information Technology
  • 8.57% Others
  • 7.8% Consumer Staples
  • 6.87% Health Care
  • 6.38% Materials
  • 4.56% Telecommunications Utilities
  • 2.99% Real Estate

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 5.94% GLG JAPAN COREALPHA EQUITY I GBP
  • 3.77% TOYOTA MOTOR CORP
  • 2.64% BAILLIE GIFFORD JAPANESE B ACC
  • 2.05% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.02% CENTRAL JAPAN RAILWAY CO
  • 1.77% SOFTBANK GROUP CORP
  • 1.76% MITSUBISHI CORP
  • 1.65% HONDA MOTOR CO
  • 1.64% TAKEDA PHARMACEUTICAL CO
  • 1.63% SUMITOMO MITSUI FINANCIAL GROUP INC