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 manager(s)
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 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

21.61 %

1 Year rank in sector

78/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 9.5 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.55%
  • Money Market
    0.45%
  • Industrials
    22.63%
  • Consumer Discretionary
    21.44%
  • Materials
    18.39%
  • Real Estate
    14.78%
  • Technology
    13.05%
  • Japanese Equities
    99.55%
  • Money Market
    0.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %14.57 %21.61 %51.63 %128.82 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector93 / 11179 / 11178 / 11039 / 9316 / 82
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund1.58 %20.76 %8.64 %11.87 %14.36 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector101 / 11167 / 11025 / 10046 / 927 / 87
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha1.22
Beta0.98
Sharpe0.72
Volatility14.1
Tracking error6.38
Information ratio0.11
R-Squared0.8

Price movement

52 week high17977
52 week low14224
Current bid price0
Current offer price0
Current mid price17851

Holdings by region

  • 99.55% Japan
  • 0.45% Money Market

Holdings by sector

  • 22.63% Industrials
  • 21.44% Consumer Discretionary
  • 18.39% Materials
  • 14.78% Real Estate
  • 13.05% Technology
  • 9.26% Telecommunications
  • 0.45% Money Market

Holdings by asset type

  • 99.55% Japanese Equities
  • 0.45% Money Market

Individual holdings

  • 7.99% SEKISUI HOUSE
  • 7.25% MITSUBISHI CORP
  • 7.07% HITACHI
  • 6.56% KYOCERA CORP
  • 6.42% MITSUBISHI CHEMICAL HLDGS CORP
  • 4.78% NTT DOCOMO INC
  • 4.71% SUMITOMO ELECTRIC INDUSTRIES
  • 4.62% NIPPON SODA CO
  • 4.61% MITSUI & CO
  • 4.57% KENEDIX RETAIL REIT CORP