III - FundFactsheet

Fund Objective: The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller Japanese companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.99% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 HighHighHighHighHigh 684.93 511.46
Quick Stats Purchase info
Currency: GBX Change on day 0.44% Sector UT Japanese Smaller Companies Min: £20.00
Bid price: 0.00 YTD return 8.12% Fund size(£m) 84.49 ISA: Yes
Mid price: 677.27 Yield 0.00% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 12/11/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Invesco Perpetual Japanese Smaller Companies Z Acc 9.47% 8.87% 33.70% 118.70%
UT Japanese Smaller Companies 5.78% 8.39% 28.14% 102.18%



Sector Weighting - as at 30/04/18
Region Weighting - click here
Sector % of fund
Manufacturing 33.67
Services 32.99
Trade 13.44
Transport 7.89
Construction 5.16
Money Market 4.04
Financials 2.35
Real Estate 0.46
Region Weighting - as at 30/04/18
Sector Weighting - click here
Region % of fund
Japan 95.96
Money Market 4.04

Sector/Region weightings are currently unavailable

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of smaller Japanese companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Quick Stats
Citi code GUXW Legal structure OEIC Fund Currency GBX
ISIN code GB00B8N46G29 Fund size £84.49 M at 30/04/2018 Price date 25/05/2018
Fund Risk Level HighHighHighHighHigh Star rating 2 Pricing freq Daily
Sector UT Japanese Smaller Companies Valor code - WKN Code -
Bid price 0.00 Mid price 677.27 Offer Price 0.00
Benchmark IA Japanese Smaller Companies Sector Yield 0.00% Launch date 12/11/2012
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.99% at 30/04/2018
Performance Fee None
Compliant UCITS IV Compliant,
Dividend dates Aug 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 4.05% 8.87% 33.70% 118.70% 133.11%
Sector 4.29% 8.39% 28.14% 102.18% 139.26%
Relative to sector -0.24% 0.48% 5.56% 16.52% -6.15%
Rank within sector 2/3 2/3 2/3 2/3 2/3
Quartile 2nd 2nd 2nd 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 30.10% 33.55% 14.70% 5.93% 13.81%
Sector 22.68% 37.35% 10.61% 21.28% 5.80%
Relative to sector 7.42% -3.80% 4.09% -15.35% 8.01%
Rank within sector 2/3 2/3 2/3 3/3 1/3
Quartile 2nd 2nd 2nd 4th 1st
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 8.12% 38.52% 40.37% 7.90% -7.78%
Sector 7.15% 31.55% 37.29% 16.87% 1.89%
Relative to sector 0.97% 6.97% 3.08% -8.97% -9.67%
Rank within sector 2/3 1/3 2/3 3/3 3/3
Quartile 2nd 1st 2nd 4th 4th
Fund Price Movement in GBX
12 month high 684.93 (British Pence) 12 month low 511.46 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 20.15 -6.08 1.36 1.15 9.00 0.13 0.84
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Japanese Equities 95.96%
2 NewEntry Money Market 4.04%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Japan 95.96%
2 NoChange Money Market 4.04%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Manufacturing 33.67%
2 NoChange Services 32.99%
3 NoChange Trade 13.44%
4 NoChange Transport 7.89%
5 Riser Construction 5.16%
6 Faller Money Market 4.04%
7 NoChange Financials 2.35%
8 NoChange Real Estate 0.46%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange PEPTIDREAM INC 5.66%
2 NoChange D A CONSORTIUM HLDGS INC 4.70%
3 NoChange NEXTAGE CO LTD 4.28%
4 NoChange FULLCAST HLDGS CO LTD 4.14%
5 NoChange MACROMILL INC 4.01%
6 Riser JAPAN MATERIAL CO LTD 3.87%
7 Riser PENTA OCEAN CONSTRUCTION 3.47%
8 Faller OPTORUN CO LTD 3.45%
9 NoChange NISSHA CO LTD 3.22%
10 NewEntry JAPAN LIFELINE CO 3.12%
Total 39.92%
  •  Faller
  •  Riser
  •  No change
  • new  New entry