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Creation Japan Revaluation B JPY Acc

Ranked 85 out of 134 in - Japan over 12 months
All calculations are in GBP unless stated

Objective

To achieve consistently above average absolute returns in the Japanese equity market independent of overall market volatility. Approximately half of the listed companies in Japan are still trading at a price to book value of 1 or less (ie the current market capitalization of the company divided by its book value is 1 or less). The Fund's investments will be particularly focused on this anomaly and the Investment Manager aims to produce a high return by investing in lower value stocks while selling short stocks that, in the Investment Managers view, are likely to fall in price.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 15.8% 11.6% -3.6% 5.9% 1.6%
2016 33.5% 3.2% 15.6% 9.8% 1.9%
2015 7.1% 9.2% -2.9% -2.1% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/2014
  • Share Class size332Mn
  • Base currencyJPY
  • ISIN KYG251761014

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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