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
Jeremy Hall
since 01/07/1985
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

Quick stats

1 Year return

12.55 %

1 Year rank in sector

76/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 47.0 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

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.15 %12.55 %40.66 %73.46 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector80 / 10980 / 10976 / 10624 / 9161 / 78
Quartile th3 rd3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund11.65 %9.85 %14.07 %-4.53 %30.98 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector40 / 10823 / 9930 / 9278 / 8752 / 82
Quartile th2 nd1 st2 nd4 th3 rd

Risk statistics

Alpha0.36
Beta1
Sharpe0.5
Volatility14.83
Tracking error7.35
Information ratio0.02
R-Squared0.74

Price movement

52 week high18.51
52 week low15.83
Current bid price0
Current offer price0
Current mid price18.3

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