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Caixagest Accoes Japao

Ranked 273 out of 284 in - Japan over 12 months
All calculations are in JPY unless stated

Objective

The fund aims at achieving long term investment in the Japanese equity market. Fund will invest in Japanese equities listed on the first and second session of the Japanese stock exchange. It will invest at least, directly or indirectly, 85% of its assets in Japanese equities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/07/2017 - 31/07/2018
  • Rank 273/284 Total Return
  • Rank 193/284 Standard Deviation
  • Rank 261/284 Max Drawdown
Fund Name Currency Return
271 Allianz Japan Equity - A - USD JPY

4.4%

272 Lazard Japon Couvert

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

273 Caixagest Accoes Japao JPY

4.0%

274 JOHCM Japan Dividend Growth B EUR JPY

4.0%

275 Allianz Fonds Japan - A - EUR JPY

3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -8.3% -1.7%
2017 26.7% 0.3% 8.6% 7.5% 8.2%
2016 -3.3% -13.9% -4.1% 4.8% 11.7%
2015 9.8% 6.7% 5.8% -13.9% 12.9%
2014 0.7% -9.2% 1.5% 4.6% 4.5%
2013 39.9% 17.9% 5.8% 3.7% 8.2%
2012 22.7% 17.5% -8.5% -3.2% 17.8%
2011 -22.8% -8.4% 1.5% -15.2% -2.2%
2010 -2.8% 7.0% -15.6% -2.1% 10.0%
2009 11.9% -8.5% 19.6% -1.1% 3.4%
2008 -47.7% -18.2% 11.4% -25.0% -23.4%
2007 -14.0% 2.2% 6.1% -8.0% -13.7%
2006 -4.4% 2.9% -8.8% -1.1% 3.0%
2005 52.4% 3.2% -0.9% 22.8% 21.4%
2004 2.6% 7.9% -1.7% -9.0% 6.2%
2003 19.5% -6.5% 11.0% 10.3% 4.3%
2002 -17.2% -0.2% -3.9% -10.7% -3.4%
2001 -21.3% -6.2% 3.0% -22.2% 4.6%
2000 -32.0% -4.6% -7.4% -11.7% -12.8%
1999 17.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Macau
  2. Portugal

Fund Info

  • Launch date13/09/1999
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN PTYIVSLE0008

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.90%
  • Initial investment0.00%

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