Fact sheet: Henderson HzJpneseSmCos

Fund information

Fund name
Henderson Horizon Japanese Smaller Companies H2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Yun Young Lee
since 01/01/2005
Fund objective
The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.
Benchmark
Russell/Nomura Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.55 %

1 Year rank in sector

16/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 73.1 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98%
  • Money Market
    2%
  • Industrials
    28.17%
  • Consumer Discretionary
    27.09%
  • Information Technology
    13.94%
  • Materials
    10.85%
  • Financials
    7.7%
  • Japanese Equities
    97.67%
  • Money Market
    2.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %14.71 %22.55 %74.89 %144.87 %
Sector4.89 %20.2 %35.5 %67.53 %187.15 %
Rank within sector11 / 2017 / 1916 / 184 / 1512 / 14
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund22.67 %18.43 %17.18 %4.3 %30.25 %
Sector32.49 %6.7 %14.92 %11.58 %49.03 %
Rank within sector16 / 183 / 174 / 1512 / 1511 / 14
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha9.82
Beta0.46
Sharpe1.41
Volatility10.59
Tracking error11.22
Information ratio0.01
R-Squared0.28

Price movement

52 week high35.92
52 week low28.81
Current bid price0
Current offer price0
Current mid price35.87

Holdings by region

  • 98% Japan
  • 2% Money Market

Holdings by sector

  • 28.17% Industrials
  • 27.09% Consumer Discretionary
  • 13.94% Information Technology
  • 10.85% Materials
  • 7.7% Financials
  • 3.03% Consumer Staples
  • 2.77% Health Care
  • 2.61% Real Estate
  • 2% Money Market
  • 1.83% Energy

Holdings by asset type

  • 97.67% Japanese Equities
  • 2.33% Money Market

Individual holdings

  • 4.96% TOKYO STEEL MANUFACTURING CO
  • 4.44% RICOH CO
  • 4.32% RELIA INC
  • 4.12% ASICS CORP
  • 4.06% AIFUL CORP
  • 3.77% PIONEER CORP
  • 3.76% NIPPON YUSEN KK
  • 3.36% NIPPON SODA CO
  • 3.35% IDOM INC
  • 3.23% ISETAN MITSUKOSHI HLDGS LTD