Fact sheet: Danske Japan

Fund information

Fund name
Danske Japan A JPY
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Osamu Koide
since 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

27.5 %

1 Year rank in sector

14/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 7.1 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Discretionary
    21.1%
  • Financials
    18.5%
  • Industrials
    15.1%
  • Information Technology
    13.6%
  • Materials
    9.4%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %8.03 %27.5 %35 %135.84 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector8 / 11041 / 10914 / 10636 / 9114 / 77
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.92 %-0.28 %10.27 %9.35 %51.33 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector44 / 10962 / 10057 / 9318 / 8730 / 82
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-2.31
Beta1.2
Sharpe0.37
Volatility16.6
Tracking error6.8
Information ratio-0.1
R-Squared0.86

Price movement

52 week high3336.6
52 week low2503.8
Current bid price0
Current offer price0
Current mid price3336.6

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.1% Consumer Discretionary
  • 18.5% Financials
  • 15.1% Industrials
  • 13.6% Information Technology
  • 9.4% Materials
  • 8.6% Consumer Staples
  • 4.8% Telecommunications
  • 4.3% Health Care
  • 2.6% Real Estate
  • 2% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% TOYOTA INDUSTRIES CORP
  • 3.3% ORIX CORP
  • 3.1% MITSUI & CO
  • 2.9% AJINOMOTO CO INC
  • 2.7% SUMITOMO ELECTRIC INDUSTRIES
  • 2.6% RESONA HLDGS INC
  • 2.5% DAIWA HOUSE INDUSTRY CO
  • 2.5% SOFTBANK GROUP CORP
  • 2.3% TDK CORP