Fact sheet: Stan Life Inv Japns EqGth

Fund information

Fund name
Standard Life Investments Japanese Equity Growth Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Robert McKillop
since 01/01/2002
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Japanese equity market. The fund invests predominantly in the shares of companies listed on the Japanese stock markets and it is actively managed. Please note that the Japanese equity exposure in this fund is currently managed by Sumitomo Mitsui Trust Bank, one of Japan's leading domestic equity managers.
Benchmark
IA Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.43 %

1 Year rank in sector

39/44

Sector

UT Japan

Yield

0.43

Fund size

£ 300.5 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Money Market
    2.2%
  • Industrials
    19.2%
  • Consumer Discretionary
    17.8%
  • Information Technology
    14.7%
  • Financials
    10.1%
  • Health Care
    8.4%
  • Japanese Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.29 %11.69 %31.43 %52.2 %99.38 %
Sector4.61 %7.61 %39.09 %62.3 %107.36 %
Rank within sector9 / 478 / 4539 / 4438 / 4025 / 36
Quartile th1 st1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.15 %16.56 %13.67 %-3.05 %35.08 %
Sector8.95 %23.99 %15.8 %0.78 %26.19 %
Rank within sector9 / 4542 / 4434 / 4136 / 395 / 36
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.01
Beta1.02
Sharpe0.89
Volatility13.42
Tracking error4.87
Information ratio-0.36
R-Squared0.87

Price movement

52 week high103.5
52 week low77.8
Current bid price0
Current offer price0
Current mid price102.8

Holdings by region

  • 97.8% Japan
  • 2.2% Money Market

Holdings by sector

  • 19.2% Industrials
  • 17.8% Consumer Discretionary
  • 14.7% Information Technology
  • 10.1% Financials
  • 8.4% Health Care
  • 7.9% Materials
  • 7.8% Consumer Staples
  • 5.7% Real Estate
  • 4.6% Telecommunications Utilities
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 5.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.6% SOFTBANK GROUP CORP
  • 3.3% SONY CORP
  • 2.9% NINTENDO CO
  • 2.8% CANON ELECTRONICS INC
  • 2.8% YAMAHA CORP
  • 2.7% FUJI CORP LTD
  • 2.7% SHIN-ETSU CHEMICAL CO
  • 2.6% DAIWA HOUSE INDUSTRY CO
  • 2.5% AJINOMOTO CO INC