Uni-Global - Equities Japan RA-JPY

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities Japan RA-JPY
Fund27.016.1-6.65.1-3.7
+/-Cat4.60.03.7-9.7-3.5
+/-B’mrk3.60.51.7-9.6-2.9
 
Key Stats
NAV
13/07/2020
 JPY 14387.00
Day Change 1.93%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0929189800
Fund Size (Mil)
10/07/2020
 JPY 2017.98
Share Class Size (Mil)
10/07/2020
 JPY 894.15
Max Initial Charge 4.00%
Ongoing Charge
11/03/2020
  1.09%
Morningstar Research
Analyst Report

Uni-Global Equities Japan is a strong core holding for Japan equity exposure thanks to its experienced and committed team and its robust low-risk approach. Driven by a higher conviction in its process and our enhanced ratings framework, which...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Uni-Global - Equities Japan RA-JPY
The subfund offers the chance to take advantage of the opportunities that arise on Japanese equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The subfund invests exclusively according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. The portfolio consists of equities or other capital stock (e.g. shares in cooperatives, participation, bonus certificates) and any other holding in listed companies registered or trading in Japan, known as transferable securities.
Returns
Trailing Returns (GBP)13/07/2020
YTD-3.65
3 Years Annualised0.47
5 Years Annualised8.41
10 Years Annualised*7.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexei Jourovski
13/03/2006
Inception Date
19/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Uni-Global - Equities Japan RA-JPY31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash23.5621.542.02
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical16.62
Consumer Defensive15.61
Industrials12.86
Communication Services11.94
Technology10.67
Top 5 HoldingsSector%
Fujitsu LtdTechnologyTechnology3.05
MS&AD Insurance Group Holdings IncFinancial ServicesFinancial Services2.91
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.80
NEC CorpTechnologyTechnology2.77
KDDI CorpCommunication ServicesCommunication Services2.63
Uni-Global - Equities Japan RA-JPY

Related

* This share class has performance data calculated prior to the inception date, 2013-07-19. This is based upon a simulated/extended track record, using the track record of Uni-Global Equities Japan SA-JPY (ISIN: LU0246474125), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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