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BL Equities Japan B Cap

Ranked 79 out of 100 in - Japan over 12 months
All calculations are in CHF unless stated

Managed by

Steve Glod

Steve Glod joined Banque de Luxembourg's financial analysis and asset management department in 2001. Since 2011, he has been in charge of Japanese equity investments for the bank's fund range. Between 2005 and 2010, he was co-manager of US equity investments for the bank's fund range. Steve has a degree in Mechanical Engineering with a specialisation in business management, and a doctorate in technical sciences from the Swiss Federal Institute of Technology in Zurich (ETH Zurich). He obtained the CEFA (Certified EFFAS Financial Analyst) diploma in 2002.

Objective

The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on Japanese regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolios exposure. Investments are mainly made in companies established in Japan. The portfolio is managed on a discretionary basis without using a reference benchmark.

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Performance

Japan over : 30/06/2016 - 30/06/2017
  • Rank 79/100 Total Return
  • Rank 58/100 Standard Deviation
  • Rank 84/100 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 2.4%
2016 8.3% -3.6% 7.0% 6.5% -1.4%
2015 21.1% 11.6% -1.6% -5.6% 16.8%
2014 14.3% -1.2% 6.4% 7.0% 1.5%
2013 13.1% 12.0% 1.9% 2.2% -3.1%
2012 2.7% 2.5% 1.6% 1.7% -3.0%
2011 10.5% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Banque de Luxembourg SA 7.84
ABC-Mart Inc ORD 2.75
Secom Co Ltd ORD 2.72
Seven & i Holdings Co Ltd ORD 2.60
Pigeon Corp ORD 2.57
Asahi Intecc Co Ltd ORD 2.54
Santen Pharmaceutical Co Ltd ORD 2.50
Bridgestone Corp ORD 2.49
Kao Corp ORD 2.47
Miraca Holdings Inc ORD 2.29
28/02/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date28/06/2011
  • Share Class size8,431Mn
  • Base currencyJPY
  • ISIN LU0578148453

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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