Fact sheet: Henderson HzJpneseSmCos

Fund information

Fund name
Henderson Horizon Japanese Smaller Companies I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
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
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.22 %

1 Year rank in sector

17/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 69.7 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.27%
  • Money Market
    4.73%
  • Industrials
    24.75%
  • Consumer Discretionary
    23.31%
  • Information Technology
    16.92%
  • Materials
    15.4%
  • Money Market
    4.73%
  • Japanese Equities
    92.67%
  • Money Market
    4.73%
  • Property
    2.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %5.11 %19.22 %56.07 %137.05 %
Sector1.43 %12.67 %32.89 %52.67 %159.57 %
Rank within sector12 / 2019 / 1917 / 195 / 159 / 14
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.18 %18.41 %17.64 %5.47 %30.06 %
Sector17.14 %6.7 %14.92 %11.58 %49.03 %
Rank within sector12 / 193 / 184 / 1511 / 1511 / 14
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha9.04
Beta0.48
Sharpe1.19
Volatility10.77
Tracking error11.09
Information ratio0.11
R-Squared0.29

Price movement

52 week high61.86
52 week low50.96
Current bid price0
Current offer price0
Current mid price61.04

Holdings by region

  • 95.27% Japan
  • 4.73% Money Market

Holdings by sector

  • 24.75% Industrials
  • 23.31% Consumer Discretionary
  • 16.92% Information Technology
  • 15.4% Materials
  • 4.73% Money Market
  • 4.46% Financials
  • 2.91% Consumer Staples
  • 2.69% Health Care
  • 2.59% Real Estate
  • 2.22% Energy

Holdings by asset type

  • 92.67% Japanese Equities
  • 4.73% Money Market
  • 2.59% Property

Individual holdings

  • 4.85% TOKYO STEEL MANUFACTURING CO
  • 4.61% RICOH CO
  • 4.36% ASICS CORP
  • 4.33% RELIA INC
  • 4% COOKPAD INC
  • 3.93% NIPPON SODA CO
  • 3.93% PIONEER CORP
  • 3.77% IDOM INC
  • 3.77% NIPPON YUSEN KK
  • 3.36% LINE CORP