Fact sheet: Danske Japan

Fund information

Fund name
Danske Japan A JPY
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
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

25.61 %

1 Year rank in sector

37/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 7.5 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Discretionary
    21.8%
  • Industrials
    18.4%
  • Financials
    17.1%
  • Information Technology
    14.3%
  • Materials
    9.5%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %14.71 %25.61 %30.81 %141.97 %
Sector3.13 %13.9 %23.36 %40.52 %127.97 %
Rank within sector69 / 11148 / 11237 / 10865 / 9321 / 81
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.28 %-0.28 %10.27 %9.35 %51.33 %
Sector19.65 %4.48 %11.76 %4.15 %43.22 %
Rank within sector61 / 11164 / 10159 / 9320 / 8830 / 82
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-3.32
Beta1.2
Sharpe0.45
Volatility16.69
Tracking error6.75
Information ratio-0.21
R-Squared0.86

Price movement

52 week high3723
52 week low2884.5
Current bid price0
Current offer price0
Current mid price3623.2

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.8% Consumer Discretionary
  • 18.4% Industrials
  • 17.1% Financials
  • 14.3% Information Technology
  • 9.5% Materials
  • 6% Consumer Staples
  • 4.1% Health Care
  • 3.6% Real Estate
  • 3.2% Telecommunications
  • 2% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% ORIX CORP
  • 3.6% TOYOTA INDUSTRIES CORP
  • 3.1% MITSUI & CO
  • 2.6% MITSUBISHI CORP
  • 2.5% DAIWA HOUSE INDUSTRY CO
  • 2.4% SHIN-ETSU CHEMICAL CO
  • 2.4% SUMITOMO ELECTRIC INDUSTRIES
  • 2.4% TDK CORP
  • 2.1% NITORI HLDGS CO LTD