FF&P Japan Equity A Inc

 (MUTF_GB:FFP_JAPA_EQUI_RIFBR3)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+13.41%  
Worst 3 month return-5.98%  

Morningstar statistics

Morningstar category: Japan Small/Mid-Cap Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets34.50M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.45%  
Fund familyFF&P Unit Trust Mgmt Ltd 

Asset allocation

Cash0.74%  
Stocks99.26%  
Bonds0.00%  
Other0.00%  
1.08+0.03(2.66%)
Jun 23, 4:00PM GMT+1

Description

The objective of the Sub-Fund is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of Japanese securities in any economic sector. The Sub-Fund aims to invest primarily in equity securities, but in pursuing its objective it may also invest in other asset classes specified by the Rules and within the limits of the investment and borrowing powers prescribed by the Rules.
Asset manager:
Management Team (Started: Aug 1, 2003)
Advisor Company:
FF&P Unit Trust Mgmt Ltd
Ely House, 37, Dover Street
44 20 7036 5601 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.40     -     -     -
Beta* 0.82     -     -     -
Mean annual return -0.30     -     -     -
R-squared* 74.30     -     -     -
Standard deviation 16.38     -     -     -
Sharpe ratio -0.23     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Mitsubishi UFJ Financial Group, Inc. (MBFJF) 5.07%  
Orix Corporation (ORXCF) 4.90%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 4.57%  
Nissan Motor (7201) 4.56%  
Sumitomo Corp. (SSUMF) 3.91%  
Samsung Electronics Co Ltd (SSNLF) 2.97%  
Fanuc Corp (6954) 2.92%  
Nippon Telegraph & Telephone Corp (9432) 2.91%  
Isuzu Motors, Ltd. (7202) 2.78%  
SOFTBANK Corp (SFTBF) 2.68%