Fact sheet: Henderson Inst JpnIdxOp

Fund information

Fund name
Henderson Inst Japan Index Opportunities A Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Henderson Multi Strategy Equities Team
since 01/01/2013
Fund objective
The Fund aims to deliver a return in excess of the FTSE customised Japan Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of Japanese companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in ‘blocks of stock’ at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.janushenderson.com). The Fund may invest the Scheme Property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. Derivatives and forward transactions may be used by the fund for investment purposes, in achieving the enhancements to the index return and for the purposes of efficient portfolio management.
Benchmark
FTSE World Japan (net)
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.9 %

1 Year rank in sector

33/44

Sector

UT Japan

Yield

0.9

Fund size

£ 189.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    24.3%
  • Industrials
    22.7%
  • Financials
    15.4%
  • Consumer Services
    10.2%
  • Health Care
    6.6%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.39 %8.85 %9.9 %67.32 %99.15 %
Sector6.81 %10.53 %12.1 %77.32 %115.76 %
Rank within sector19 / 4632 / 4533 / 4433 / 3931 / 35
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.2 %22.34 %14.33 %0.76 %21.93 %
Sector12.96 %23.99 %15.8 %0.78 %26.19 %
Rank within sector33 / 4430 / 4326 / 4026 / 3828 / 35
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-1.76
Beta1.02
Sharpe0.85
Volatility12.74
Tracking error2.78
Information ratio-0.54
R-Squared0.95

Price movement

52 week high201.1186
52 week low173.5205
Current bid price0
Current offer price0
Current mid price200.7682

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.3% Consumer Goods
  • 22.7% Industrials
  • 15.4% Financials
  • 10.2% Consumer Services
  • 6.6% Health Care
  • 6.5% Basic Materials
  • 5.3% Technology
  • 4.9% Telecommunications
  • 1.9% Utilities
  • 1.3% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.2% TOYOTA MOTOR CORP
  • 2.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.9% SOFTBANK GROUP CORP
  • 1.4% HONDA MOTOR CO
  • 1.4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.3% KDDI CORP
  • 1.3% KEYENCE CORP
  • 1.3% SONY CORP
  • 1.2% MIZUHO FINANCIAL GROUP
  • 1.1% TAKEDA PHARMACEUTICAL CO