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UNI-GLOBAL Equities Japan SA-JPY

Ranked 170 out of 281 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

Alexei Jourovski

Alexei Jourovski is a portfolio manager and head of equity at Unigestion based in Geneva. He joined the firm in 2001 and currently deals in equities, using a risk managed investment style. Alexei graduated from the University of Geneva with a BA in Economics.

Objective

The sub-fund offers the chance to take advantage of the opportunities that arise on Japanese equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question.

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

Performance

Japan over : 31/10/2016 - 31/10/2017
  • Rank 170/281 Total Return
  • Rank 26/281 Standard Deviation
  • Rank 82/281 Max Drawdown
Fund Name Currency Return
168 Old Mutual Schroder Tokyo A Acc JPY

27.6%

168 NEF - Pacific Equity R JPY

27.6%

170 UNI-GLOBAL Equities Japan SA-JPY JPY

27.6%

171 Nikko AM Japan Dividend Equity SGD Hedged

Currency exposure is hedged

Currency exposure is hedged

SGD

27.5%

172 Skandia Japan Exponering JPY

27.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 9.1% 3.8%
2016 2.7% -6.8% -5.2% 2.9% 13.0%
2015 16.8% 14.3% 2.7% -8.7% 8.9%
2014 9.2% -4.8% 3.2% 4.5% 6.4%
2013 46.9% 23.8% 7.6% 3.3% 6.8%
2012 11.6% 11.4% -6.1% 0.5% 6.2%
2011 -5.5% -3.0% 1.4% 1.0% -4.9%
2010 0.4% 8.2% -8.1% -3.0% 4.2%
2009 1.7% -8.9% 14.0% 2.2% -4.1%
2008 -24.1% -11.1% 6.0% -8.7% -11.9%
2007 -6.1% 4.8% -0.1% -4.6% -5.9%
2006 -3.5% 1.7% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Fujitsu Ltd ORD 2.83
Kao Corp ORD 2.44
Casio Computer Co Ltd ORD 2.36
Bridgestone Corp ORD 2.35
Mitsubishi Tanabe Pharma Corp ORD 2.33
East Japan Railway Co ORD 2.31
Obayashi Corp ORD 2.24
Aozora Bank Ltd ORD 2.21
Bic Camera Inc ORD 2.20
Suntory Beverage & Food Ltd ORD 2.19
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date13/03/2006
  • Share Class size10,166Mn
  • Base currencyJPY
  • ISIN LU0246474125

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.36%

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