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 30/09/2014
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
22.1%
1 Year rank in sector
67/189
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.
120
Bid price
200.7013
Offer price
211.2645
Top in this sector
Fund name1 Year
Zurich Inv PerpJapnseSmCosPn39.8%
FL GM Japnse Eq Pn37.7%
OMW InvescoPerpetaulJpnSlCos35.4%
SIP Inv Prp Jpnse Sm Cos Pn35.2%
OMW M&G Japan Smaller Cos31.5%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan95.8%
    Money Market4.2%
  • Information Technology20.8%
    Financials17.3%
    Consumer Discretionary16.1%
    Industrials14.4%
    Consumer Staples9.5%
  • Japanese Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%6.5%23%22.1%59.7%98%
Sector-3.2%5%19.1%19.8%42.2%82.2%
Rank within sector29 / 19557 / 19353 / 19267 / 1895 / 18031 / 168
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.1%30%0.7%26.5%-1.4%
Sector18.9%15.7%1.5%26.2%4%
Rank within sector73 / 1893 / 187127 / 18062 / 177161 / 168
Quartile2nd1st3rd2nd4th
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.
4.84
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.
0.94
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.
1.01
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%.
13.48
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.
6.2
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.
0.62
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 high210.41
52 week low140.57
Current bid price200.7
Current offer price211.26
Current mid price-
Region
1Japan95.8%
2Money Market4.2%
Industry sector
1Information Technology20.8%
2Financials17.3%
3Consumer Discretionary16.1%
4Industrials14.4%
5Consumer Staples9.5%
6Materials6%
7Real Estate5.8%
8Money Market4.2%
9Energy3%
Asset type
1Japanese Equities95.8%
2Money Market4.2%
Individual holdings
1FUJITSU4.8%
2JAPAN TOBACCO INC3.9%
3DENSO CORP3.6%
4MURATA MANUFACTURING CO3.6%
5DISCO CORP3.5%
6DON QUIJOTE HLDGS CO LTD3.5%
7FANUC CORP3.5%
8HITACHI3.5%
9Seibu Holdings Inc Ord3.3%
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 Team30/09/2014The 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 price200.7013
Offer price211.2645
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price211.863
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00HU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.