Fact sheet: Threadneedle Japan

Fund information

Fund name
Threadneedle Japan Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Simon Haines
since 23/12/2016
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Japan or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
Japan TOPIX 1st Section Gross Return
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.31 %

1 Year rank in sector

29/44

Sector

UT Japan

Yield

0.7

Fund size

£ 604.9 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.7%
  • Money Market
    1.3%
  • Industrials
    22.7%
  • Information Technology
    19.4%
  • Consumer Discretionary
    17.2%
  • Financials
    12.1%
  • Consumer Staples
    7.5%
  • Japanese Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %13.81 %10.31 %71.16 %99.77 %
Sector5.56 %12.24 %12.14 %77.88 %115.02 %
Rank within sector41 / 4611 / 4529 / 4429 / 3928 / 35
Quartile th4 th1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.62 %21.46 %16.06 %-3.86 %26.51 %
Sector13.32 %23.99 %15.8 %0.78 %26.19 %
Rank within sector20 / 4433 / 4317 / 4037 / 3817 / 35
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-1.32
Beta1.03
Sharpe0.88
Volatility13.13
Tracking error3.7
Information ratio-0.25
R-Squared0.92

Price movement

52 week high206.61
52 week low174.62
Current bid price0
Current offer price0
Current mid price205.08

Holdings by region

  • 98.7% Japan
  • 1.3% Money Market

Holdings by sector

  • 22.7% Industrials
  • 19.4% Information Technology
  • 17.2% Consumer Discretionary
  • 12.1% Financials
  • 7.5% Consumer Staples
  • 6.4% Health Care
  • 5.7% Telecommunications Utilities
  • 3.9% Materials
  • 2.2% Real Estate
  • 1.6% Utilities

Holdings by asset type

  • 98.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 4.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% SOFTBANK GROUP CORP
  • 3.3% KEYENCE CORP
  • 2.9% MITSUBISHI CORP
  • 2.7% HOYA CORP
  • 2.6% BRIDGESTONE CORP
  • 2.3% KDDI CORP
  • 2.3% KOITO MANUFACTURING CO
  • 2.2% DAIKIN INDUSTRIES
  • 2.2% ITOCHU TECHNO-SOLUTIONS CORP