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

15.62 %

1 Year rank in sector

77/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 47.1 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96%
  • Money Market
    4%
  • Information Technology
    20.9%
  • Consumer Discretionary
    20.5%
  • Financials
    15.9%
  • Industrials
    9.1%
  • Telecommunications Utilities
    7.3%
  • Japanese Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %5.91 %15.62 %36.21 %74.59 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector37 / 11046 / 10977 / 10632 / 9158 / 77
Quartile th2 nd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund11.53 %9.85 %14.07 %-4.53 %30.98 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector25 / 10922 / 10031 / 9378 / 8753 / 82
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha0.32
Beta1.01
Sharpe0.45
Volatility14.94
Tracking error7.35
Information ratio0.02
R-Squared0.75

Price movement

52 week high18.46
52 week low15.43
Current bid price0
Current offer price0
Current mid price18.28

Holdings by region

  • 96% Japan
  • 4% Money Market

Holdings by sector

  • 20.9% Information Technology
  • 20.5% Consumer Discretionary
  • 15.9% Financials
  • 9.1% Industrials
  • 7.3% Telecommunications Utilities
  • 7.2% Consumer Staples
  • 6% Real Estate
  • 4% Money Market
  • 3.3% Health Care
  • 2.9% Energy

Holdings by asset type

  • 96% Japanese Equities
  • 4% Money Market

Individual holdings

  • 4.7% FUJITSU
  • 4.5% JAPAN TOBACCO INC
  • 4% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.8% SOFTBANK GROUP CORP
  • 3.7% MURATA MANUFACTURING CO
  • 3.6% SONY CORP
  • 3.5% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.4% MITSUI FUDOSAN LOGISTICS PARK INC
  • 3.4% T&D HOLDINGS INC
  • 3.3% TAKEDA PHARMACEUTICAL CO