Fact sheet: UBS (L)E-Jpn(JPY)

Fund information

Fund name
UBS (Lux) Equity - Japan (JPY) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Kelvin Teo
since 31/08/2016
Fund objective
The fund primarily invests in equities of companies from Japan. The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio. Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.75 %

1 Year rank in sector

45/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.5 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Others
    -0%
  • Others
    21.22%
  • Engineering & Machinery
    18.84%
  • Financials
    14.66%
  • Automotive
    13.14%
  • Trade
    7.38%
  • Japanese Equities
    100%
  • International Equities
    -0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.74 %18.63 %26.75 %43.76 %134.56 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector23 / 10928 / 10945 / 10568 / 9126 / 79
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19 %-5.92 %3.72 %16.57 %51.36 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector19 / 10892 / 9888 / 913 / 8627 / 81
Quartile th1 st4 th4 th1 st2 nd

Risk statistics

Alpha-5.47
Beta1.21
Sharpe0.19
Volatility16.39
Tracking error6.28
Information ratio-0.59
R-Squared0.88

Price movement

52 week high9434
52 week low7248
Current bid price0
Current offer price0
Current mid price9462

Holdings by region

  • 100% Japan
  • -0% Others

Holdings by sector

  • 21.22% Others
  • 18.84% Engineering & Machinery
  • 14.66% Financials
  • 13.14% Automotive
  • 7.38% Trade
  • 6.25% Electronics
  • 6.05% Electronic & Electrical Equipment
  • 4.31% Services
  • 4.18% Pharmaceuticals
  • 3.97% Banks

Holdings by asset type

  • 100% Japanese Equities
  • -0% International Equities

Individual holdings

  • 4.27% RECRUIT HLDGS CO LTD
  • 4.23% SMC CORP
  • 4.05% AISIN SEIKI CO
  • 3.99% NITORI HLDGS CO LTD
  • 3.95% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.93% ORIX CORP
  • 3.9% OBAYASHI CORP
  • 3.86% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.86% TOYOTA INDUSTRIES CORP
  • 3.81% FANUC CORP