Fact sheet: Danske Japan

Fund information
Fund name
Danske Japan A JPY
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund managers
  • Osamu Koidesince 01/03/2013
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in Japan. The fund is accumulating.
Benchmark
  • MSCI Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.9%
1 Year rank in sector
42/107
Sector
FO Equity - Japan
Yield
-
Fund size
£6,489m (£4,187m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
125
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq34.5%
Eastspring Inv JapFdVal33.4%
Pictet Japanese Equity Opp32.4%
GAM Star Jap Eq30.7%
Russell IC Japan Equity30.2%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Financials19.2%
    Consumer Discretionary18.9%
    Information Technology18%
    Industrials14.2%
    Materials9.5%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-0.6%14.1%14.9%35.6%96.5%
Sector0.5%0.9%8%15.4%39%87.3%
Rank within sector35 / 11585 / 11414 / 11242 / 10738 / 9125 / 80
Quartile2nd3rd1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%-0.3%10.3%9.3%51.3%
Sector3.3%4.5%11.8%4.1%43.2%
Rank within sector100 / 11466 / 10357 / 9619 / 9032 / 84
Quartile4th3rd3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high3192.5
52 week low2378.5
Current bid price-
Current offer price-
Current mid price3100.5
Region
1Japan100%
Industry sector
1Financials19.2%
2Consumer Discretionary18.9%
3Information Technology18%
4Industrials14.2%
5Materials9.5%
6Consumer Staples8.7%
7Telecommunications4.3%
8Health Care4.2%
9Real Estate2.4%
Asset type
1Japanese Equities100%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP6.9%
2ORIX CORP3.3%
3MITSUI & CO3.2%
4MURATA MANUFACTURING CO3.2%
5TOYOTA INDUSTRIES CORP3.2%
6AJINOMOTO CO INC3.1%
7RESONA HLDGS INC3.1%
8SOFTBANK GROUP CORP2.9%
9SUMITOMO ELECTRIC INDUSTRIES2.7%
Management
Fund manager group
Danske Invest LUX
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in Japan. The fund is accumulating.
Benchmark
  • MSCI Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Osamu Koide01/03/2013
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Finland, United Kingdom, Ireland, Japan, Luxembourg, Norway, Offshore, Sweden
Danske Japan A JPY
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price3100.5
CurrencyJPY
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ14
Danske Japan A NOK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price195.61
CurrencyNOK
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDHQ
Danske Japan IDI Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1986.4
CurrencyJPY
Price updated22/02/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ15
Data provided by

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