Fact sheet: UBAM IFDC JpnOppsEq

Fund information

Fund name
UBAM IFDC Japan Opportunites Equity APC JPY
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The sub-fund's management objective is to maximise capital gains over the medium term. To achieve this objective, the sub-fund will adopt an active and selective policy to pick the stocks of Japanese companies notably likely to comply with the following criteria. Equities that are undervalued due to a significant drop in their share price due to market factors (e.g. lack of liquidity, major profit-taking, sales momentum, temporary fall in profits), whereas their 45/144 fundamental qualities remain unchanged and/or their profits offer the potential for a quick recovery (“fallen angels”, small and mid-caps, etc.). Accelerated restructuring of certain key sectors (e.g. retail, pharmaceutical industry) brought about by the reform of the Japanese law governing commercial companies, facilitating mergers and acquisitions by foreign companies, as well as business combinations between Japanese firms.
Benchmark
Topix
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

30.7 %

1 Year rank in sector

9/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 6.6 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.71%
  • Money Market
    1.29%
  • Consumer Discretionary
    22.2%
  • Materials
    20.21%
  • Industrials
    17.03%
  • Real Estate
    16.49%
  • Technology
    14.73%
  • Japanese Equities
    98.71%
  • Money Market
    1.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %5.53 %30.7 %39.48 %134.4 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector32 / 11074 / 1099 / 10629 / 9116 / 77
Quartile th2 nd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.07 %8.64 %11.87 %14.36 %39.24 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector73 / 10923 / 10046 / 938 / 8745 / 82
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha1.4
Beta0.98
Sharpe0.58
Volatility14.04
Tracking error6.36
Information ratio0.16
R-Squared0.8

Price movement

52 week high15524
52 week low11525
Current bid price0
Current offer price0
Current mid price15524

Holdings by region

  • 98.71% Japan
  • 1.29% Money Market

Holdings by sector

  • 22.2% Consumer Discretionary
  • 20.21% Materials
  • 17.03% Industrials
  • 16.49% Real Estate
  • 14.73% Technology
  • 8.05% Telecommunications
  • 1.29% Money Market

Holdings by asset type

  • 98.71% Japanese Equities
  • 1.29% Money Market

Individual holdings

  • 7.68% MITSUBISHI CORP
  • 7.24% HITACHI
  • 7.17% SEKISUI HOUSE
  • 7.07% KYOCERA CORP
  • 6.74% MITSUBISHI CHEMICAL HLDGS CORP
  • 4.82% UBE INDUSTRIES
  • 4.81% NIPPON SODA CO
  • 4.79% NIPPON TELEVISION HLDGS INC
  • 4.62% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.52% KENEDIX RETAIL REIT CORP