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
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

26.32 %

1 Year rank in sector

28/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 26.7 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.52%
  • Money Market
    0.48%
  • Industrials
    26.95%
  • Consumer Discretionary
    23.58%
  • Technology
    14.76%
  • Consumer Staples
    12.05%
  • Materials
    7.2%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %10.61 %26.32 %43.48 %130.88 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector48 / 10921 / 10928 / 10619 / 9222 / 78
Quartile th2 nd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.02 %2.66 %16.78 %9.16 %46.95 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector33 / 10847 / 9921 / 9222 / 8739 / 82
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha3.12
Beta0.92
Sharpe0.74
Volatility12.88
Tracking error5.53
Information ratio0.39
R-Squared0.82

Price movement

52 week high17331
52 week low13576
Current bid price0
Current offer price0
Current mid price17331

Holdings by region

  • 99.52% Japan
  • 0.48% Money Market

Holdings by sector

  • 26.95% Industrials
  • 23.58% Consumer Discretionary
  • 14.76% Technology
  • 12.05% Consumer Staples
  • 7.2% Materials
  • 5.5% Health Care
  • 4.72% Financials
  • 1.88% Utilities
  • 1.56% Energy
  • 1.14% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.21% BIC CAMERA INC.
  • 2.09% MITSUBISHI TANABE PHARMA CORP
  • 2.05% KAO CORP
  • 2.04% KIRIN HLDGS CO LTD
  • 1.97% TORAY INDUSTRIES INC