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

25.76 %

1 Year rank in sector

25/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 7.2 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Discretionary
    20.2%
  • Financials
    18.7%
  • Information Technology
    14.7%
  • Industrials
    13.9%
  • Materials
    9.5%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.65 %2.32 %25.76 %28.71 %120.07 %
Sector-0.83 %4.71 %21.6 %34.32 %107.75 %
Rank within sector100 / 11079 / 10925 / 10650 / 9119 / 77
Quartile th4 th3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.63 %-0.28 %10.27 %9.35 %51.33 %
Sector8.7 %4.48 %11.76 %4.15 %43.22 %
Rank within sector74 / 10963 / 10058 / 9318 / 8730 / 82
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-2.38
Beta1.2
Sharpe0.34
Volatility16.59
Tracking error6.8
Information ratio-0.12
R-Squared0.86

Price movement

52 week high3345.1
52 week low2546.9
Current bid price0
Current offer price0
Current mid price3235.7

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.2% Consumer Discretionary
  • 18.7% Financials
  • 14.7% Information Technology
  • 13.9% Industrials
  • 9.5% Materials
  • 9% Consumer Staples
  • 5.1% Telecommunications
  • 4.1% Health Care
  • 2.8% Real Estate
  • 2% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% ORIX CORP
  • 3.4% TOYOTA INDUSTRIES CORP
  • 3.1% AJINOMOTO CO INC
  • 2.9% MITSUI & CO
  • 2.7% DAIWA HOUSE INDUSTRY CO
  • 2.6% SOFTBANK GROUP CORP
  • 2.5% SHIN-ETSU CHEMICAL CO
  • 2.5% SUMITOMO ELECTRIC INDUSTRIES
  • 2.3% NITORI HLDGS CO LTD