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

22.88 %

1 Year rank in sector

13/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 63.9 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.16%
  • Money Market
    -0.16%
  • Mineral Extraction
    11.14%
  • Electronic & Electrical Equipment
    8.53%
  • Services
    8.17%
  • Retail
    7.38%
  • Luxury Goods
    6.92%
  • Japanese Equities
    97.45%
  • Property
    2.7%
  • Money Market
    -0.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %8.03 %23.51 %54.45 %134.15 %
Sector1.54 %15.13 %26.44 %54.24 %160.81 %
Rank within sector15 / 1918 / 1913 / 196 / 1510 / 14
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.21 %18.41 %17.64 %5.47 %30.06 %
Sector16.23 %6.7 %14.92 %11.58 %49.03 %
Rank within sector13 / 193 / 184 / 1511 / 1511 / 14
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha8.26
Beta0.48
Sharpe1.11
Volatility10.8
Tracking error11.18
Information ratio0.04
R-Squared0.28

Price movement

52 week high60.25
52 week low48.63
Current bid price0
Current offer price0
Current mid price59.99

Holdings by region

  • 100.16% Japan
  • -0.16% Money Market

Holdings by sector

  • 11.14% Mineral Extraction
  • 8.53% Electronic & Electrical Equipment
  • 8.17% Services
  • 7.38% Retail
  • 6.92% Luxury Goods
  • 6.11% Building & Construction
  • 5.52% Machinery
  • 4.89% Consumer Durables
  • 4.51% Internet
  • 4.14% Software

Holdings by asset type

  • 97.45% Japanese Equities
  • 2.7% Property
  • -0.16% Money Market

Individual holdings

  • 4.34% NIPPON SODA CO
  • 4.22% NIPPON YUSEN KK
  • 4.19% TOKYO STEEL MANUFACTURING CO
  • 3.99% COOKPAD INC
  • 3.85% RELIA INC
  • 3.78% PIONEER CORP
  • 3.73% ASICS CORP
  • 3.6% LINE CORP
  • 3.47% NIPPON ELECTRIC GLASS
  • 3.45% RICOH CO