Fact sheet: Henderson Hz Japanese Eq

Fund information

Fund name
Henderson Horizon Japan Opportunities I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Henderson Japanese Equity Team
since 01/10/2014
Fund objective
The investment objective of the Japan Opportunities Fund is to seek long-term capital appreciation by investing primarily in equity and equity related securities of Japanese companies across a variety of sectors. The Fund is not restricted in the size of the companies in which it can invest.
Benchmark
Tokyo SE First Section Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.09 %

1 Year rank in sector

70/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 49.3 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Information Technology
    23.1%
  • Consumer Discretionary
    21.1%
  • Financials
    14.7%
  • Industrials
    11.8%
  • Telecommunications Utilities
    7.9%
  • Japanese Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.09 %9.95 %18.09 %59 %83.4 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector63 / 10992 / 10970 / 10528 / 9162 / 79
Quartile th3 rd4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund15.92 %9.85 %14.07 %-4.53 %30.98 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector45 / 10823 / 9830 / 9177 / 8651 / 81
Quartile th2 nd1 st2 nd4 th3 rd

Risk statistics

Alpha1.63
Beta1.02
Sharpe0.61
Volatility14.78
Tracking error6.81
Information ratio0.24
R-Squared0.78

Price movement

52 week high19.08
52 week low16.04
Current bid price0
Current offer price0
Current mid price19

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 23.1% Information Technology
  • 21.1% Consumer Discretionary
  • 14.7% Financials
  • 11.8% Industrials
  • 7.9% Telecommunications Utilities
  • 5.7% Real Estate
  • 4.5% Consumer Staples
  • 3.3% Health Care
  • 3% Materials
  • 2.8% Energy

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Money Market

Individual holdings

  • 5.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.1% FUJITSU
  • 4.5% JAPAN TOBACCO INC
  • 4.1% SOFTBANK GROUP CORP
  • 4% TDK CORP
  • 3.7% FUJIFILM HLDGS CORP
  • 3.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.7% SONY CORP
  • 3.5% RECRUIT HLDGS CO LTD
  • 3.5% YAHOO JAPAN CORP