Fact sheet: Tokio Marine JaEqFo

Fund information

Fund name
Tokio Marine Japanese Equity Focus F Unhedged GBP
Fund company manager
Tokio Marine Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to achieve long-term capital growth over TOPIX Total Return Index by investing in a concentrated, high-conviction portfolio of stocks, focusing on companies’ 3-5 year earnings growth.
Benchmark
TOPIX TOTAL RETURN INDEX
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

5.47 %

1 Year rank in sector

102/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 105.4 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.68 %6.43 %5.47 %77.38 %129.18 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector42 / 10999 / 109102 / 1055 / 9132 / 79
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.57 %20.63 %22.88 %5.85 %27.05 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector96 / 10815 / 985 / 9141 / 8652 / 81
Quartile th4 th1 st1 st2 nd3 rd

Risk statistics

Alpha11.41
Beta0.51
Sharpe1.03
Volatility12.88
Tracking error12.88
Information ratio0.43
R-Squared0.25

Price movement

52 week high225.9115
52 week low197.6948
Current bid price0
Current offer price0
Current mid price225.3717

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.13% JXTG HLDGS INC
  • 4.11% TORAY INDUSTRIES INC
  • 3.77% ASTELLAS PHARMA INC
  • 3.48% TAKEDA PHARMACEUTICAL CO
  • 3.4% SYSMEX CORP
  • 3.32% MURATA MANUFACTURING CO
  • 3.3% Don Quijote Holdings Co Ltd Ord
  • 3.26% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.23% KAO CORP
  • 3.18% JAPAN TOBACCO INC