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UBAM SNAM Japan Equity Value ID GBP

Ranked 79 out of 87 in - Japan over 3 months
All calculations are in GBP

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 in Japan.

Performance

Japan over : 31/12/2014 - 31/03/2015
  • Rank 79/87 Total Return
  • Rank 84/87 Standard Deviation
  • Rank 80/87 Max Drawdown
Fund Name Return
77 Polar Capital Japan GBP

10.4%

78 Barclays GA - Japan M Inc GBP

10.2%

79 UBAM SNAM Japan Equity Value ID GBP

8.8%

80 UBAM IFDC Japan Opportunities Equity APHC GBP

Currency exposure is hedged

Currency exposure is hedged

8.2%

81 DSBI Japan Equity Fundamental Active I GBP

Currency exposure is hedged

Currency exposure is hedged

7.7%

Fund Name Risk
82 Polar Capital Japan Alpha I Hdg Sterling

Currency exposure is hedged

Currency exposure is hedged

6.2

83 Invesco Japanese Equity Core C Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

6.5

84 UBAM SNAM Japan Equity Value ID GBP

6.5

85 Nippon Growth (UCITS) GBP Hgd Institutional class

Currency exposure is hedged

Currency exposure is hedged

6.8

86 GLG Japan CoreAlpha Equity I H GBP

Currency exposure is hedged

Currency exposure is hedged

7.2

Fund Name Loss
78 Legg Mason Japan Equity A

-1.0%

79 Janus Japan U GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.4%

80 UBAM SNAM Japan Equity Value ID GBP

-1.4%

81 CC Japan Alpha B GBP

-1.7%

82 GLG Japan CoreAlpha Equity I H GBP

Currency exposure is hedged

Currency exposure is hedged

-1.7%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.8%
2014 6.7%

Month by Month Performance

Returns Vs Risk

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. United Kingdom

Fund Info

  • Launch date25/08/2014
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN LU0371558379

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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