Fact sheet: Threadneedle Japanese Equity

Fund information

Fund name
Threadneedle Japanese Equity TPB
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

16.61 %

1 Year rank in sector

12/45

Sector

UT Japan

Yield
-
Fund size
-
FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %3.52 %16.61 %57.14 %100.35 %
Sector-1.9 %1.07 %15.16 %57.25 %104.72 %
Rank within sector11 / 479 / 4612 / 4516 / 4017 / 36
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.02 %22.08 %17.39 %-2.82 %27.5 %
Sector7.42 %23.99 %15.8 %0.78 %26.19 %
Rank within sector13 / 4532 / 4411 / 4135 / 3917 / 36
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha4.09
Beta1.71
Sharpe1.05
Volatility12.98
Tracking error9.16
Information ratio0.97
R-Squared0.6

Price movement

52 week high236.7
52 week low203.54
Current bid price0
Current offer price0
Current mid price231.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-