SGAM Fund Eqs Japan Concentrated AH
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund4.0-10.0-37.5-4.3-1.8
+/-Idx10.8-4.1-35.51.1-4.5
 
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-2.00 -6.58
3 Years Annualised-18.92 -15.76
5 Years Annualised-4.75 -8.49
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -37.87%
 
Key Stats
IMA Sector
-
ISIN
LU0197571374
NAV   08/02/2010
EUR 64.17
Day Change
-0.89%
Total Expense Ratio
1.82%
Manager Name
Yasushi Kato
Inception Date
24/09/2004
ISA
No
 
Benchmark
 
Fund Benchmark 
Topix
Morningstar Benchmark 
MSCI Japan NR USD
 
 
 
 
Investment Objective
 
This Sub-Fund (denominated in JPY) seeks long-term capital growth through investment of at least 67% of its total assets in shares of undervalued companies (i.e., companies whose stock market price seems to the fund manager below its perceived value) across a range of industries, domiciled or carrying out a preponderant part of their business activities in Japan and listed on a recognised Japanese Regulated Market.
 
Portfolio Profile  31/12/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.600.001.60
Other0.000.000.00
 
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Goods26.24
Financial Services20.17
Industrial Materials15.34
Business Services10.50
Consumer Services7.43
 
 
Top 5 HoldingsSector%
The Sumitomo Trust and Banking C... Financial ServicesFinancial Services2.96
Nidec CorporationIndustrial MaterialsIndustrial Materials2.94
Sekisui Chemical Co., Ltd.Financial ServicesFinancial Services2.92
Rengo Co LtdConsumer GoodsConsumer Goods2.89
Sankyu IncBusiness ServicesBusiness Services2.86
 
 
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