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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.7 %

1 Year rank in sector

17/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 72.4 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.94%
  • Money Market
    3.05%
  • Industrials
    25.09%
  • Consumer Discretionary
    23.12%
  • Information Technology
    17.07%
  • Materials
    14.99%
  • Financials
    4.37%
  • Japanese Equities
    92.67%
  • Money Market
    4.73%
  • Property
    2.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %6.5 %20.7 %62.25 %140.74 %
Sector3.8 %14.36 %35.93 %55.98 %169.5 %
Rank within sector16 / 2017 / 2017 / 195 / 159 / 14
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.72 %18.41 %17.64 %5.47 %30.06 %
Sector21.41 %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

Alpha9.05
Beta0.48
Sharpe1.21
Volatility10.74
Tracking error11.16
Information ratio0.08
R-Squared0.28

Price movement

52 week high62.4
52 week low51.41
Current bid price0
Current offer price0
Current mid price62.4

Holdings by region

  • 96.94% Japan
  • 3.05% Money Market

Holdings by sector

  • 25.09% Industrials
  • 23.12% Consumer Discretionary
  • 17.07% Information Technology
  • 14.99% Materials
  • 4.37% Financials
  • 3.98% Real Estate
  • 3.12% Health Care
  • 3.05% Money Market
  • 3.04% Consumer Staples
  • 2.16% Energy

Holdings by asset type

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

Individual holdings

  • 4.89% TOKYO STEEL MANUFACTURING CO
  • 4.7% RICOH CO
  • 4.27% RELIA INC
  • 4.09% ASICS CORP
  • 4.04% COOKPAD INC
  • 3.84% NIPPON SODA CO
  • 3.71% NIPPON YUSEN KK
  • 3.7% PIONEER CORP
  • 3.55% IDOM INC
  • 3.46% LINE CORP