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

22.92 %

1 Year rank in sector

58/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.9 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.9%
  • Money Market
    3.1%
  • Industrials
    28.8%
  • Consumer Discretionary
    23.3%
  • Materials
    13.7%
  • Consumer Staples
    8.9%
  • Financials
    8%
  • Japanese Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.26 %15.24 %22.92 %46.12 %126.27 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector27 / 10965 / 10958 / 10564 / 9136 / 79
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.55 %-7.64 %13.55 %9.6 %51.89 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector67 / 10897 / 9833 / 9116 / 8624 / 81
Quartile th3 rd4 th2 nd1 st2 nd

Risk statistics

Alpha-4.27
Beta1.18
Sharpe0.26
Volatility15.86
Tracking error5.75
Information ratio-0.49
R-Squared0.89

Price movement

52 week high8114
52 week low6279
Current bid price0
Current offer price0
Current mid price8114

Holdings by region

  • 96.9% Japan
  • 3.1% Money Market

Holdings by sector

  • 28.8% Industrials
  • 23.3% Consumer Discretionary
  • 13.7% Materials
  • 8.9% Consumer Staples
  • 8% Financials
  • 5.4% Information Technology
  • 3.2% Telecommunications Utilities
  • 3.1% Money Market
  • 2.9% Health Care
  • 2.7% Real Estate

Holdings by asset type

  • 96.9% Japanese Equities
  • 3.1% Money Market

Individual holdings

  • 4.9% NIDEC CORP
  • 4.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.8% SONY CORP
  • 4.4% HONDA MOTOR CO
  • 4.4% MITSUBISHI ELECTRIC CORP
  • 4.2% DAIKIN INDUSTRIES
  • 4.1% DENSO CORP
  • 3.9% DON QUIJOTE HLDGS CO LTD
  • 3.9% TAIHEIYO CEMENT CORP
  • 3.7% NITTO DENKO CORP