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

29.85 %

1 Year rank in sector

36/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 8.7 b

FE Risk score

131

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
Fund7.24 %18.08 %29.85 %46.59 %127.47 %
Sector5.6 %18.38 %26.74 %52.54 %117.61 %
Rank within sector29 / 11158 / 11136 / 11060 / 9323 / 82
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.37 %22.77 %-0.28 %10.27 %9.35 %
Sector4.39 %22.97 %4.48 %11.76 %4.15 %
Rank within sector56 / 11151 / 11063 / 10058 / 9218 / 87
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha-3.89
Beta1.19
Sharpe0.43
Volatility16.45
Tracking error6.53
Information ratio-0.31
R-Squared0.87

Price movement

52 week high3939.5
52 week low2950.4
Current bid price0
Current offer price0
Current mid price3925.2

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

  • 5.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.9% TOYOTA INDUSTRIES CORP
  • 3.6% ORIX CORP
  • 3.2% SOFTBANK GROUP CORP
  • 2.8% MITSUI & CO
  • 2.7% MITSUBISHI ELECTRIC CORP
  • 2.6% SHIN-ETSU CHEMICAL CO
  • 2.6% TDK CORP
  • 2.5% MITSUBISHI CORP
  • 2.4% SUMITOMO ELECTRIC INDUSTRIES