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UBAM IFDC Japan Opportunities Equity APC JPY

Ranked 236 out of 297 in - Japan over 12 months
All calculations are in JPY

Managed by

Albert Abehsera

Albert Abehsera is Chairman and CIO of IFDC, heading a four-man team consisting of himself and three senior analysts specialising in Japanese equities. Prior to this he spent 10 years in merchant banking, nine of which were spent at American Express. In 1982, he became CEO of AMEX Asia and managing director of the Asian Merchant Banking Division. He became founding partner of IFDC in 1983. Albert holds an MBA from Wharton (Finance, with Distinction) and an MSc in Economics from the University of Aix-Marseille. Albert has over 30 years of investment experience.

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 : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 8.1% 8.2%
2014 14.4% -2.4% 9.1% 2.1% 5.2%
2013 39.2% 19.3% 4.2% 5.4% 6.2%
2012 18.3% 13.7% -5.2% -1.7% 11.7%
2011 -5.6% 4.7% -3.6% -1.4% -5.2%
2010 9.3% 11.5% -9.5% -4.5% 13.4%
2009 15.0% -8.2% 26.0% 2.9% -3.5%
2008 -37.9% -14.5% 9.3% -14.8% -22.0%
2007 -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Mitsubishi Corp ORD 7.97
Canon Inc ORD 7.36
Sekisui House Ltd ORD 7.06
JX Holdings Inc ORD 6.67
Kyowa Exeo Corp ORD 4.91
Unipres Corp ORD 4.67
Mitsui & Co Ltd ORD 4.65
Nippon Television Holdings Inc ORD 4.62
Kyocera Corp ORD 4.57
Ube Industries Ltd ORD 4.56
31/03/2015

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. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size238Mn
  • Base currencyJPY
  • ISIN LU0306284893

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

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