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(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

18.56 %

1 Year rank in sector

15/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 72.4 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.63%
  • Money Market
    2.37%
  • Industrials
    25.61%
  • Consumer Discretionary
    24.98%
  • Information Technology
    16.03%
  • Materials
    13.44%
  • Financials
    4.98%
  • Japanese Equities
    96.94%
  • Money Market
    3.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %12.46 %18.56 %76.6 %140.99 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector17 / 1917 / 1915 / 186 / 1510 / 14
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.56 %18.41 %17.64 %5.47 %30.06 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector15 / 183 / 174 / 1511 / 1511 / 14
Quartile th4 th1 st2 nd3 rd4 th

Risk statistics

Alpha9.87
Beta0.47
Sharpe1.34
Volatility10.64
Tracking error11.08
Information ratio0.11
R-Squared0.29

Price movement

52 week high64.24
52 week low52.16
Current bid price0
Current offer price0
Current mid price63.38

Holdings by region

  • 97.63% Japan
  • 2.37% Money Market

Holdings by sector

  • 25.61% Industrials
  • 24.98% Consumer Discretionary
  • 16.03% Information Technology
  • 13.44% Materials
  • 4.98% Financials
  • 4.47% Real Estate
  • 3.06% Health Care
  • 2.67% Consumer Staples
  • 2.38% Energy
  • 2.37% Money Market

Holdings by asset type

  • 96.94% Japanese Equities
  • 3.05% Money Market

Individual holdings

  • 4.92% RICOH CO
  • 4.76% TOKYO STEEL MANUFACTURING CO
  • 4.38% RELIA INC
  • 4.35% ASICS CORP
  • 3.77% NIPPON YUSEN KK
  • 3.43% PIONEER CORP
  • 3.42% IDOM INC
  • 3.29% NIPPON SODA CO
  • 3.29% TOPPAN FORMS
  • 3.24% COOKPAD INC