Fact sheet: StanLife Inv Japanese Eqs

Fund information

Fund name
Standard Life Investments Japanese Equities A JPY
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Matthew Williams
since 31/12/2006
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
MSCI Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.37 %

1 Year rank in sector

56/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 28.5 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Money Market
    2.2%
  • Industrials
    22.2%
  • Information Technology
    19.7%
  • Consumer Discretionary
    18%
  • Financials
    10.5%
  • Health Care
    6.7%
  • Japanese Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.59 %8.31 %21.37 %21.55 %114.41 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector8 / 10932 / 10956 / 10678 / 9133 / 78
Quartile th1 st2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund12.07 %-7.12 %9.79 %2.72 %60.18 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector38 / 10896 / 9964 / 9252 / 876 / 82
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-4.85
Beta1.12
Sharpe0.2
Volatility14.95
Tracking error4.67
Information ratio-0.81
R-Squared0.92

Price movement

52 week high1685
52 week low1342
Current bid price0
Current offer price0
Current mid price1681

Holdings by region

  • 97.8% Japan
  • 2.2% Money Market

Holdings by sector

  • 22.2% Industrials
  • 19.7% Information Technology
  • 18% Consumer Discretionary
  • 10.5% Financials
  • 6.7% Health Care
  • 6.2% Consumer Staples
  • 5.3% Materials
  • 3.5% Real Estate
  • 3.2% Telecommunications Utilities
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 4.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% SOFTBANK GROUP CORP
  • 2.9% SONY CORP
  • 2.7% KEYENCE CORP
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% CANON INC
  • 2.4% DAI-ICHI LIFE HLDGS INC
  • 2.4% KOMATSU
  • 2.4% NINTENDO CO
  • 2.3% MURATA MANUFACTURING CO