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UBAM SNAM Japan Equity Value AC JPY

Ranked 81 out of 128 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Kenji Ueno

Objective

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in Japan.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -6.0% 5.0%
2015 13.4% 14.0% -1.6% -12.1% 15.0%
2014 3.3% -4.3% 6.6% -0.5% 1.6%
2013 26.7% 19.1% 4.3% 3.1% -1.1%
2012 -1.0% 5.6% -4.7% -3.1% 1.5%
2011 -12.9% -7.3% 0.1% -4.0% -2.3%
2010 17.3% 15.4% -8.4% -1.1% 12.3%
2009 0.2% -11.7% 7.6% 12.3% -6.0%
2008 -13.2% -12.2% 4.7% -11.7% 6.9%
2007 -10.3% -0.5% 0.8% -6.3% -4.6%
2006 -11.2% 6.6% -12.9% -1.7% -2.7%
2005 52.9% 3.5% 3.3% 19.3% 19.8%
2004 10.0% 20.2% -2.9% -11.2% 6.1%
2003 33.5% 2.4% 5.3% 20.1% 3.1%
2002 -21.0% 7.2% -4.3% -9.9% -14.6%
2001 -23.1% -1.4% 10.5% -26.0% -4.6%
2000 -21.3% 1.6% 3.2% -9.1% -17.3%
1999 146.1% 29.3% 28.9% 20.0% 23.0%
1998 10.6% -1.8% 6.3% -17.9% 29.0%
1997 -37.8% -10.2% 20.1% -20.3% -27.7%
1996 -10.0% -23.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
JFE Holdings Inc ORD 4.63
Mizuho Financial Group Inc ORD 4.46
Nippon Steel & Sumitomo Metal Corp ORD 4.42
Mitsui & Co Ltd ORD 4.42
Dai-ichi Life Insurance Co Ltd ORD 4.29
Hitachi Ltd ORD 4.11
Sumitomo Mitsui Financial Group Inc ORD 4.11
Cash and Cash Equivalents 3.94
Mazda Motor Corp ORD 3.91
Fuji Media Holdings Inc ORD 3.72
30/06/2016

Registered For Sale In

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

Fund Info

  • Launch date28/06/1996
  • Share Class size5,573Mn
  • Base currencyJPY
  • ISIN LU0052780409

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).