Uni-Global - Equities Japan RA-JPY

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Uni-Global - Equities Japan RA-JPY
Fund16.1-6.65.1-2.1-2.0
+/-Cat0.03.7-9.7-13.9-4.9
+/-B’mrk0.51.7-9.6-11.6-4.4
 
Key Stats
NAV
06/12/2021
 JPY 16069.00
Day Change -0.57%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0929189800
Fund Size (Mil)
03/12/2021
 JPY 1090.90
Share Class Size (Mil)
03/12/2021
 JPY 611.39
Max Initial Charge 4.00%
Ongoing Charge
18/05/2021
  1.00%
Morningstar Research
Analyst Report

Uni-Global Equities Japan benefits from a solid team with strong credentials in low-risk quantitative investing. The process is disciplined, replicable, and based on sound principles. That said, the changes implemented in 2020 are reducing to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Uni-Global - Equities Japan RA-JPY
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. The sub-fund is actively managed without any reference to a benchmark
Returns
Trailing Returns (GBP)06/12/2021
YTD-0.95
3 Years Annualised-0.63
5 Years Annualised2.92
10 Years Annualised*7.50
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
No benchmarkTOPIX 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-JPY31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash17.2516.430.82
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical18.27
Technology13.32
Communication Services12.77
Financial Services12.02
Consumer Defensive10.91
Top 5 HoldingsSector%
Fast Retailing Co LtdConsumer CyclicalConsumer Cyclical3.34
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services2.97
SoftBank CorpCommunication ServicesCommunication Services2.95
MS&AD Insurance Group Holdings IncFinancial ServicesFinancial Services2.83
Sony Group CorpTechnologyTechnology2.67
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)