Fact sheet: Vontobel Japanese Equity

Fund information

Fund name
Vontobel Japanese Equity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Tomonori Oshima
since 01/11/2014
Fund objective
The Fund invests primarily in Japanese equities and offers the possibility to participate in the equity performance of companies that are undervalued according to SMAM.
Benchmark
MSCI Japan
Investment style
Active,Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.73 %

1 Year rank in sector

51/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 10.9 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.5%
  • Money Market
    4.5%
  • Industrials
    29%
  • Consumer Discretionary
    20.6%
  • Materials
    12.6%
  • Financials
    9.3%
  • Consumer Staples
    8.7%
  • Japanese Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.16 %20.41 %27.73 %37.52 %115.58 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector29 / 11133 / 11151 / 11077 / 9332 / 82
Quartile th2 nd2 nd2 nd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund5.05 %22.54 %-7.64 %13.55 %9.6 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector23 / 11155 / 11099 / 10035 / 9217 / 87
Quartile th1 st2 nd4 th2 nd1 st

Risk statistics

Alpha-5.38
Beta1.17
Sharpe0.33
Volatility15.74
Tracking error5.05
Information ratio-0.72
R-Squared0.92

Price movement

52 week high9247
52 week low7031
Current bid price0
Current offer price0
Current mid price9199

Holdings by region

  • 95.5% Japan
  • 4.5% Money Market

Holdings by sector

  • 29% Industrials
  • 20.6% Consumer Discretionary
  • 12.6% Materials
  • 9.3% Financials
  • 8.7% Consumer Staples
  • 7.8% Information Technology
  • 4.5% Money Market
  • 3.8% Telecommunications Utilities
  • 2.5% Real Estate
  • 1.2% Health Care

Holdings by asset type

  • 95.5% Japanese Equities
  • 4.5% Money Market

Individual holdings

  • 5.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.2% NIDEC CORP
  • 5.1% HONDA MOTOR CO
  • 4.4% DON QUIJOTE HLDGS CO LTD
  • 4.3% DAIKIN INDUSTRIES
  • 4.3% MITSUBISHI ELECTRIC CORP
  • 4.2% DENSO CORP
  • 3.8% JAPAN TOBACCO INC
  • 3.8% SHIN-ETSU CHEMICAL CO
  • 3.8% SOFTBANK GROUP CORP