Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

UBAM SNAM Japan Equity Value AC JPY

Ranked 251 out of 275 in - Japan over 12 months
All calculations are in USD unless stated

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, or as holding companies owning predominant interests in companies with their registered office in Japan.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/11/2016 - 30/11/2017
  • Rank 251/275 Total Return
  • Rank 163/275 Standard Deviation
  • Rank 264/275 Max Drawdown
Fund Name Currency Loss
262 Orbis SICAV-Japan Equity JPY

Currency exposure is hedged

Currency exposure is hedged

JPY

-2.6%

263 BPF BlackRock Japan Multi Income Equity A2 JPY USD

-2.6%

264 UBAM SNAM Japan Equity Value AC JPY USD

-2.6%

265 GVC Gaesco Japon, FI USD

-2.7%

266 EI Sturdza Nippon Growth (UCITS) Fund A USD

-2.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 2.2% 5.5%
2016 9.8% -8.3% -2.3% 15.2% 6.4%
2015 7.1% 8.5% 4.3% -15.3% 11.9%
2014 -2.8% -3.6% 9.4% -5.6% -2.3%
2013 29.1% 11.3% 4.2% 10.1% 1.2%
2012 3.5% 8.6% -6.5% -0.3% 2.2%
2011 -13.6% -5.1% 0.2% -6.8% -2.5%
2010 13.7% 8.4% -9.7% 4.1% 11.6%
2009 12.6% -12.0% 23.6% 9.0% -5.1%
2008 -37.3% -12.4% 4.8% -20.9% -13.8%
2007 -8.8% -0.3% 3.1% -4.8% -6.8%
2006 1.3% 7.7% -7.1% -0.8% 2.0%
2005 36.7% 1.9% -2.0% 17.8% 16.3%
2004 18.0% 23.4% -4.2% -11.4% 12.6%
2003 48.5% 0.6% 10.0% 20.9% 11.0%
2002 -12.6% 4.9% 2.5% -7.0% -12.6%
2001 -25.1% -6.2% 9.3% -22.7% -5.5%
2000 -27.1% 0.5% -2.1% -11.3% -16.5%
1999 138.4% 25.5% 25.8% 25.4% 20.4%
1998 11.9% 0.0% 5.9% -16.4% 26.3%
1997 -40.2% -13.8% 21.7% -22.7% -26.3%
1996 -9.5% -16.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
JFE Holdings Inc ORD 4.62
Dai-ichi Life Holdings Inc ORD 4.61
Mitsubishi Heavy Industries Ltd ORD 4.60
Nippon Steel & Sumitomo Metal Corp ORD 4.56
Sumitomo Mitsui Financial Group Inc ORD 4.51
Sumitomo Mitsui Trust Holdings Inc ORD 4.43
Mizuho Financial Group Inc ORD 4.39
Mazda Motor Corp ORD 4.35
Hitachi Ltd ORD 4.34
Honda Motor Co Ltd ORD 4.33
30/06/2017

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. Taiwan
  15. United Kingdom

Fund Info

  • Launch date28/06/1996
  • Share Class size10,016Mn
  • Base currencyJPY
  • ISIN LU0052780409

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

Regulador chileno aprueba fondos de bonos, fondo accionario japonés

También sacó de su lista cuatro fondos con menos de $100 millones en activos.

Chilean regulator approves Japan equity, bond funds

It also dropped from its approved list four funds with less than $100 million in assets.

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