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Contact details

ManagerGroupLogo
JF Investment Centre,
Walkway Level,
Jardine House,
1 Connaught Place, Central,
(852) 2868 5013 (Fax Number)
(852) 2265 1188 (Main Number)

investor.services@jpmorgan.com

Fund managers

* Robert Lloyd»16-Sep-1998 to Present
* Aisa Ogoshi»01-Apr-2011 to Present
Nicholas Weindling»16-Sep-1998 to 28-Feb-2011
Richard Aston»01-Apr-2000 to 30-Nov-2008
Stuart Cox»01-Oct-2007 to 30-Nov-2008
Terry Dixon»01-Jun-2007 to 31-Dec-2007


Investment objectives

To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in Japan.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+30.4 +34.1 -8.1 -6.7 +10.2 +7.9 -36.5
  EQUITY - JAPAN +31.7+26.9-5.8-8.4+5.1+9.1-31.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPMORGAN SAR JAPAN B NAV 21.67 USD -1.34 - K362 n/a HK0000013869 n/a 23-May-2013
pdf JPMORGAN SAR JAPAN A NAV 19.70 USD -1.22 - K363 n/a HK0000013851 n/a 23-May-2013
Detailed fund information
Launch date16-Sep-1998
Fund size £130.5m / $197.5m (31-Mar-13)
Minimum initial $ 2,000
Minimum additional $
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Japan
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Hong Kong Equity Equity - Japan
Largest holdings, 28-Feb-2013
Holding (%) Rank Holding (%) Rank
TOYOTA MOTOR CORP6.001HONDA MOTOR CO3.204
MITSUBISHI UFJ FINANCIAL GROUP5.002UNICHARM3.005
SUMITOMO MITSUI FINANCIAL GROUP INC4.203
 Total21.40 
Regional weightings, 31-Mar-2013
Region(%)RankPrev 
Japan99.201(1) 99.20% Japan
Money Market0.802(2) 0.80% Money Market
Total100.00 
Sector weightings, 31-Mar-2013
Sector(%)RankPrev 
Financials29.501(2) 29.50% Financials
Consumer Goods27.902(1) 27.90% Consumer Goods
Industrials20.403(3) 20.40% Industrials
Consumer Services6.104(4) 6.10% Consumer Services
Health Care4.705(5) 4.70% Health Care
Technology3.406(8) 3.40% Technology
Telecommunications3.107(6) 3.10% Telecommunications
Basic Materials2.508(7) 2.50% Basic Materials
Utilities1.509(10) 1.50% Utilities
Money Market0.8010(9) 0.80% Money Market
Others0.1011- 0.10% Others
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 17.54 15.45
Alpha 1.71 3.07
Beta 1.04 0.96
Sharpe 1.21 0.37
Info Ratio 0.50 0.71
R2 0.92 0.94
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Japan»

Fund vs sector

  1y 3y
Position 49 / 109 16 / 100
Quartile 2 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Latest Fundswire  

Asset allocation

Japanese Equities, 99.20%
99.2000% ofJapanese Equities
Money Market, 0.80%
0.8000% ofMoney Market

Sector analysis

Charting

FE Trustnet portfolio

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