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
31.3%
1 Year rank in sector
73/192
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.
116
Bid price
210.3423
Offer price
221.4129
Top in this sector
Fund name1 Year
Wesleyan Japanese Sh Pn47.9%
OMW Henderson Jap Opp43.7%
Aviva ManGLGJpCreAlpPn43.3%
FL GM Japnse Eq Pn43.2%
FL Baill Giff Japanese Pn42.9%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan95.5%
    Money Market4.5%
  • Consumer Discretionary21.3%
    Information Technology17.8%
    Financials16.1%
    Industrials13.1%
    Consumer Staples7.1%
  • Japanese Equities95.5%
    Money Market4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-3.1%2.3%31.3%80.8%114.6%
Sector2.3%-1.3%4.1%30.7%64%102.9%
Rank within sector157 / 197144 / 196172 / 19673 / 19214 / 18038 / 173
Quartile4th3rd4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.3%24.2%30%0.7%26.5%
Sector3.1%23.8%15.7%1.5%26.2%
Rank within sector162 / 19695 / 1893 / 187125 / 18062 / 177
Quartile4th3rd1st3rd2nd
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.
4.78
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.
1.45
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%.
12.77
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.
0.56
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.
0.78
Price movement
52 week high220.88
52 week low157.36
Current bid price210.34
Current offer price221.41
Current mid price-
Region
1Japan95.5%
2Money Market4.5%
Industry sector
1Consumer Discretionary21.3%
2Information Technology17.8%
3Financials16.1%
4Industrials13.1%
5Consumer Staples7.1%
6Real Estate5.7%
7Money Market4.5%
8Materials4.3%
9Telecommunications Utilities3.6%
Asset type
1Japanese Equities95.5%
2Money Market4.5%
Individual holdings
1FUJITSU4.2%
2JAPAN TOBACCO INC4.2%
3MITSUBISHI UFJ FINANCIAL GROUP3.9%
4MURATA MANUFACTURING CO3.9%
5RECRUIT HLDGS CO LTD3.9%
6SONY CORP3.8%
7SOFTBANK GROUP CORP3.6%
8T&D HOLDINGS INC3.5%
9FANUC CORP3.4%
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 price210.3423
Offer price221.4129
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price222.9602
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00HU
Data provided by

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