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

24.71 %

1 Year rank in sector

44/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 28.2 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.6%
  • Money Market
    0.4%
  • Industrials
    25.99%
  • Consumer Discretionary
    22.72%
  • Technology
    15.59%
  • Consumer Staples
    11.45%
  • Materials
    7.94%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %10.79 %24.71 %42.21 %140.36 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector105 / 11190 / 11244 / 10836 / 9323 / 81
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.42 %2.66 %16.78 %9.16 %46.95 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector67 / 11147 / 10122 / 9324 / 8840 / 82
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha2.47
Beta0.91
Sharpe0.81
Volatility13.01
Tracking error5.48
Information ratio0.24
R-Squared0.83

Price movement

52 week high18633
52 week low14584
Current bid price0
Current offer price0
Current mid price18158

Holdings by region

  • 99.6% Japan
  • 0.4% Money Market

Holdings by sector

  • 25.99% Industrials
  • 22.72% Consumer Discretionary
  • 15.59% Technology
  • 11.45% Consumer Staples
  • 7.94% Materials
  • 5.49% Health Care
  • 4.47% Financials
  • 2.05% Energy
  • 1.71% Utilities
  • 1.12% Telecommunications

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.16% BIC CAMERA INC.
  • 2.06% OBAYASHI CORP
  • 2.05% FURUKAWA ELECTRIC CO
  • 2.04% KIRIN HLDGS CO LTD
  • 2.04% TOYOTA MOTOR CORP