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

24.56 %

1 Year rank in sector

45/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 10.0 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.9%
  • Money Market
    4.1%
  • Industrials
    30.1%
  • Consumer Discretionary
    19.6%
  • Materials
    17.1%
  • Financials
    9.1%
  • Consumer Staples
    8.2%
  • Japanese Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.04 %16.94 %24.56 %29.55 %130.73 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector13 / 11123 / 11245 / 10870 / 9333 / 81
Quartile th1 st1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund20.92 %-7.64 %13.55 %9.6 %51.89 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector45 / 111100 / 10135 / 9319 / 8826 / 82
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-3.94
Beta1.19
Sharpe0.42
Volatility16.23
Tracking error5.84
Information ratio-0.36
R-Squared0.89

Price movement

52 week high8793
52 week low6890
Current bid price0
Current offer price0
Current mid price8641

Holdings by region

  • 95.9% Japan
  • 4.1% Money Market

Holdings by sector

  • 30.1% Industrials
  • 19.6% Consumer Discretionary
  • 17.1% Materials
  • 9.1% Financials
  • 8.2% Consumer Staples
  • 4.8% Information Technology
  • 4.1% Money Market
  • 3.2% Telecommunications Utilities
  • 2.7% Real Estate
  • 1.1% Health Care

Holdings by asset type

  • 95.9% Japanese Equities
  • 4.1% Money Market

Individual holdings

  • 5.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.3% NIDEC CORP
  • 5% HONDA MOTOR CO
  • 4.7% MITSUBISHI ELECTRIC CORP
  • 4.3% DAIKIN INDUSTRIES
  • 4.2% DENSO CORP
  • 4.1% FANUC CORP
  • 4% DON QUIJOTE HLDGS CO LTD
  • 4% JAPAN TOBACCO INC
  • 4% SHIN-ETSU CHEMICAL CO