Fact sheet: UBAM SNAMJpEqVl

Fund information

Fund name
UBAM SNAM Japan Equity Value AD JPY
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager
IFDC (HK) Ltd
since 01/01/1998
Fund objective
The fund seeks to invest in undervalued stocks with underestimated earnings prospects.
Benchmark
Topix
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

26.43 %

1 Year rank in sector

26/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 67.1 b

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.36%
  • Money Market
    1.64%
  • Financials
    26.03%
  • Consumer Discretionary
    24.02%
  • Industrials
    16.31%
  • Materials
    10.12%
  • Health Care
    6.04%
  • Japanese Equities
    98.36%
  • Money Market
    1.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.23 %3.51 %26.43 %27.78 %135.52 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector46 / 10984 / 10926 / 10659 / 9114 / 78
Quartile th2 nd4 th1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.07 %6.39 %7.52 %10.91 %56.8 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector90 / 10830 / 9982 / 9211 / 8711 / 82
Quartile th4 th2 nd4 th1 st1 st

Risk statistics

Alpha-5.3
Beta1.39
Sharpe0.23
Volatility20.48
Tracking error11.37
Information ratio-0.2
R-Squared0.75

Price movement

52 week high1493
52 week low1154
Current bid price0
Current offer price0
Current mid price1502

Holdings by region

  • 98.36% Japan
  • 1.64% Money Market

Holdings by sector

  • 26.03% Financials
  • 24.02% Consumer Discretionary
  • 16.31% Industrials
  • 10.12% Materials
  • 6.04% Health Care
  • 5.94% Technology
  • 4.47% Real Estate
  • 3.93% Energy
  • 1.64% Money Market
  • 1.5% Telecommunications

Holdings by asset type

  • 98.36% Japanese Equities
  • 1.64% Money Market

Individual holdings

  • 4.5% HONDA MOTOR CO
  • 4.45% MAZDA MOTOR CORP
  • 4.44% NIPPON STEEL & SUMITOMO METAL CORP
  • 4.44% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.43% MITSUBISHI HEAVY INDUSTRIES
  • 4.43% MIZUHO FINANCIAL GROUP
  • 4.36% DAI-ICHI LIFE HLDGS INC
  • 4.35% SUMITOMO MITSUI TR HLDGS INC
  • 4.28% JFE HOLDINGS INC
  • 4.09% NOMURA REAL ESTATE HOLDINGS INC