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
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

Quick stats

1 Year return

18.23 %

1 Year rank in sector

68/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.3 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.4%
  • Money Market
    1.6%
  • Industrials
    25.3%
  • Consumer Discretionary
    25.2%
  • Consumer Staples
    9.8%
  • Financials
    9.1%
  • Others
    6.8%
  • Japanese Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %1.42 %18.23 %26.7 %102.53 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector91 / 11097 / 10968 / 10660 / 9138 / 77
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.26 %-7.64 %13.55 %9.6 %51.89 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector85 / 10999 / 10034 / 9316 / 8725 / 82
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-3.15
Beta1.17
Sharpe0.29
Volatility15.9
Tracking error5.83
Information ratio-0.31
R-Squared0.89

Price movement

52 week high7725
52 week low6263
Current bid price0
Current offer price0
Current mid price7593

Holdings by region

  • 98.4% Japan
  • 1.6% Money Market

Holdings by sector

  • 25.3% Industrials
  • 25.2% Consumer Discretionary
  • 9.8% Consumer Staples
  • 9.1% Financials
  • 6.8% Others
  • 6.3% Materials
  • 5.6% Information Technology
  • 5.3% Telecommunications Utilities
  • 5% Health Care
  • 1.6% Money Market

Holdings by asset type

  • 98.4% Japanese Equities
  • 1.6% Money Market

Individual holdings

  • 5.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.3% SOFTBANK GROUP CORP
  • 5.3% SONY CORP
  • 4.6% NIDEC CORP
  • 4.5% Daikin Industries Ltd ORD
  • 4.4% MITSUBISHI ELECTRIC CORP
  • 3.9% BRIDGESTONE CORP
  • 3.7% DENSO CORP
  • 3.7% JAPAN TOBACCO INC
  • 3.7% JX HOLDINGS