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UBAM IFDC Japan Opportunities Equity RC JPY

Ranked 26 out of 286 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Albert Abehsera

Albert Abehsera is Chairman and CIO of IFDC, heading a four-man team consisting of himself and three senior analysts specialising in Japanese equities. Prior to this he spent 10 years in merchant banking, nine of which were spent at American Express. In 1982, he became CEO of AMEX Asia and managing director of the Asian Merchant Banking Division. He became founding partner of IFDC in 1983. Albert holds an MBA from Wharton (Finance, with Distinction) and an MSc in Economics from the University of Aix-Marseille. Albert has over 30 years of investment experience.

Objective

The Fund seeks to grow your capital primarily by investing in equities of Japanese markets. It is an actively-managed, concentrated portfolio of stocks. For most of the securities, value is expressed in Japanese Yen. The Fund's value is calculated and expressed in Japanese Yen and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (Japanese Yen) is hedged.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/10/2015 - 31/10/2016
  • Rank 26/286 Total Return
  • Rank 35/286 Standard Deviation
  • Rank 51/286 Max Drawdown
Fund Name Currency Loss
49 Nikko AM Japan Dividend Equity SGD Hedged

Currency exposure is hedged

Currency exposure is hedged

SGD

-16.8%

50 Orbis SICAV-Japan Equity JPY

Currency exposure is hedged

Currency exposure is hedged

JPY

-16.9%

51 UBAM IFDC Japan Opportunities Equity RC JPY JPY

-16.9%

52 Invesco Japanese Value Equity A Acc JPY JPY

-17.0%

53 JPMorgan SAR Japan Fund - Class A JPY

-17.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -8.6% -7.5% 10.2%
2015 11.2% 8.9% 9.0% -14.6% 9.8%
2014 13.9% -2.6% 9.1% 1.7% 5.5%
2013 37.8% 19.0% 4.0% 5.1% 5.9%
2012 17.2% 13.4% -5.4% -2.0% 11.4%
2011 -6.5% 4.5% -3.9% -1.6% -5.4%
2010 8.3% 11.2% -9.7% -4.7% 13.1%
2009 13.9% -8.4% 25.7% 2.7% -3.7%
2008 -38.5% -14.7% 9.0% -15.1% -22.1%
2007 -4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2016

Top 10 Holdings

Stock Size
Mitsubishi Corp ORD 7.53
Mitsubishi Chemical Holdings Corp ORD 7.41
Sumitomo Electric Industries Ltd ORD 6.70
Kyocera Corp ORD 6.44
Kyowa Exeo Corp ORD 6.37
Sekisui House Ltd ORD 4.95
Ube Industries Ltd ORD 4.93
Mitsui & Co Ltd ORD 4.81
Ricoh Co Ltd ORD 4.65
Shimachu Co Ltd ORD 4.64
31/08/2016

Registered For Sale In

  1. Belgium
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Portugal
  7. Singapore
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date10/07/2007
  • Share Class size01Mn
  • Base currencyJPY
  • ISIN LU0306285783

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).