Fact sheet: Scot Eq Hend Jpn Cap Gth Pn

Fund information
Fund name
Scot Eq Henderson Japan Capital Growth Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Henderson Japanese Equity Teamsince 01/10/2014
Underlying fund
Henderson Japan Opportunities
Fund objective
The fund aims to provide capital growth by investing in a portfolio of shares of Japanese companies. The fund is not restricted in the size of companies in which it can invest. The fund is managed by Henderson, one of our investment managers.
Benchmark
  • MSCI Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23%
1 Year rank in sector
75/192
Sector
PN Japan
Yield
-
Fund size
£6m
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.
118
Bid price
208.3896
Offer price
219.3575
Top in this sector
Fund name1 Year
OMW M&G Japan Smaller Cos37.9%
Wesleyan Japanese Sh Pn36.1%
OMW Henderson Jap Opp35.6%
Pru Japan Pn33%
Aviva ManGLGJpCreAlpPn32.5%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan97.1%
    Money Market2.9%
  • Information Technology21.6%
    Consumer Discretionary19%
    Financials16.3%
    Industrials13.4%
    Consumer Staples6.4%
  • Japanese Equities97.1%
    Money Market2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-2.6%0.2%23%79.8%98.4%
Sector-4.3%-1.5%-0.4%22.3%61.4%85.6%
Rank within sector73 / 197149 / 19653 / 19675 / 1925 / 18036 / 173
Quartile2nd4th2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.4%24.2%30%0.7%26.5%
Sector0.8%23.8%15.7%1.5%26.2%
Rank within sector115 / 19696 / 1893 / 187125 / 18062 / 177
Quartile3rd3rd1st3rd2nd
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.
4.83
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.
0.93
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.
1.4
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%.
12.9
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.
6.04
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.
0.57
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.
0.79
Price movement
52 week high220.88
52 week low156.11
Current bid price208.39
Current offer price219.36
Current mid price-
Region
1Japan97.1%
2Money Market2.9%
Industry sector
1Information Technology21.6%
2Consumer Discretionary19%
3Financials16.3%
4Industrials13.4%
5Consumer Staples6.4%
6Real Estate5.7%
7Materials4.5%
8Telecommunications Utilities3.5%
9Health Care3.4%
Asset type
1Japanese Equities97.1%
2Money Market2.9%
Individual holdings
1FUJITSU4.3%
2MURATA MANUFACTURING CO4.2%
3MITSUBISHI UFJ FINANCIAL GROUP4.1%
4RECRUIT HLDGS CO LTD4.1%
5JAPAN TOBACCO INC3.9%
6SONY CORP3.9%
7FANUC CORP3.6%
8RYOHIN KEIKAKU CO3.6%
9T&D HOLDINGS INC3.6%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth by investing in a portfolio of shares of Japanese companies. The fund is not restricted in the size of companies in which it can invest. The fund is managed by Henderson, one of our investment managers.
Benchmark
  • MSCI Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Japanese Equity Team01/10/2014The Japanese Equities team at Henderson is a team of five investment professionals. Research is shared on a single platform, and team members regularly work together to exchange ideas. The Japanese Equities team is an experienced, specialist and successful team with an average of twenty years industry experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Henderson Japan Capital Growth Pn
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price208.3896
Offer price219.3575
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNE3
Scot Eq Henderson Japan Capital Growth Pn (ARC)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price220.714
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HU
Data provided by

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