Fact sheet: Uni-Global Equities Japan

Fund information

Fund name
Uni-Global Equities Japan SA JPY
Fund company manager
Unigestion
Fund type
SIB
Fund manager(s)
Unigestion Sa
since 13/06/2006
Fund objective
The compartment’s objective is to profit from opportunities offered by the Japanese equity market. The portfolio is invested according to an active approach based on risk management, combining fundamental and quantitative analysis. The objective of the compartment is to outperform the index over the long term, with a lower level of volatility.
Benchmark
MSCI Japan
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

24.6 %

1 Year rank in sector

65/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 30.9 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.63%
  • Money Market
    0.37%
  • Consumer Discretionary
    24.57%
  • Industrials
    22.31%
  • Consumer Staples
    18.64%
  • Technology
    9.95%
  • Health Care
    7.77%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %12.23 %24.6 %49.36 %125.18 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector103 / 11195 / 11165 / 11048 / 9320 / 82
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund1.64 %22.04 %2.66 %16.78 %9.16 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector100 / 11160 / 11046 / 10021 / 9222 / 87
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha1.85
Beta0.91
Sharpe0.78
Volatility12.86
Tracking error5.43
Information ratio0.12
R-Squared0.83

Price movement

52 week high19190
52 week low15097
Current bid price0
Current offer price0
Current mid price19020

Holdings by region

  • 99.63% Japan
  • 0.37% Money Market

Holdings by sector

  • 24.57% Consumer Discretionary
  • 22.31% Industrials
  • 18.64% Consumer Staples
  • 9.95% Technology
  • 7.77% Health Care
  • 4.92% Materials
  • 4.11% Financials
  • 3.37% Energy
  • 2.19% Telecommunications
  • 1.3% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.13% KAO CORP
  • 2.04% Park24 Co Ltd ORD
  • 2.03% AOZORA BANK LTD
  • 2.02% BIC CAMERA INC.
  • 2.02% MITSUI & CO