Fact sheet: Willer Equity Japan

Fund information

Fund name
Willer Equity Japan
Fund company manager
Willer
Fund type
SIB
Fund manager
Willerfunds Management Company
since 22/11/1990
Fund objective
The fund’s investment objective is to provide long term capital growth through investments in shares of Japanese companies.
Benchmark
Topix
Investment style
-
Investment method
Shares

Quick stats

1 Year return

22.76 %

1 Year rank in sector

51/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.9%
  • Money Market
    0.1%
  • Consumer Discretionary
    24.4%
  • Financials
    17%
  • Materials
    11.5%
  • Consumer Staples
    10.3%
  • Industrials
    9.4%
  • Japanese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.3 %6.79 %22.76 %17.89 %103.15 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector44 / 10960 / 10951 / 10686 / 9144 / 78
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.9 %-3.02 %4.86 %5.11 %52.34 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector65 / 10880 / 9986 / 9244 / 8723 / 82
Quartile th3 rd4 th4 th3 rd2 nd

Risk statistics

Alpha-5.53
Beta1.21
Sharpe0.18
Volatility16.35
Tracking error6.25
Information ratio-0.61
R-Squared0.88

Price movement

52 week high2643
52 week low2094
Current bid price0
Current offer price0
Current mid price2643

Holdings by region

  • 99.9% Japan
  • 0.1% Money Market

Holdings by sector

  • 24.4% Consumer Discretionary
  • 17% Financials
  • 11.5% Materials
  • 10.3% Consumer Staples
  • 9.4% Industrials
  • 9% Energy
  • 7.1% Telecommunications
  • 6.5% Information Technology
  • 4.7% Health Care
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Japanese Equities
  • 0.1% Money Market

Individual holdings

  • 2.6% SHOWA CORP
  • 2.4% MS&AD INSURANCE GROUP HLDGS INC
  • 2.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2% HIKARI TSUSHIN INC
  • 1.9% COSMO ENERGY HLDGS CO LTD
  • 1.9% DAITO TRUST CONSTRUCTION CO NPV
  • 1.9% JXTGDINGS
  • 1.9% KDDI CORP
  • 1.9% NTT DOCOMO INC
  • 1.8% AISINIKI