Fact sheet: Henderson Japan Opportunities

Fund information

Fund name
Henderson Japan Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Henderson Japanese Equity Team
since 01/10/2014
Fund objective
To aim to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

52 %

1 Year rank in sector

2/44

Sector

UT Japan

Yield

2.2

Fund size

£ 29.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.7%
  • Money Market
    3.3%
  • Consumer Discretionary
    21.2%
  • Information Technology
    18.6%
  • Financials
    15.5%
  • Industrials
    11.7%
  • Consumer Staples
    7.7%
  • Japanese Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %5.82 %53.01 %83.3 %126.03 %
Sector4.61 %7.61 %39.09 %62.3 %107.36 %
Rank within sector43 / 4732 / 452 / 443 / 407 / 36
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.66 %33.6 %20.7 %1.76 %28.01 %
Sector8.95 %23.99 %15.8 %0.78 %26.19 %
Rank within sector30 / 452 / 449 / 4119 / 3915 / 36
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha2.53
Beta1.13
Sharpe1.23
Volatility15.53
Tracking error7.03
Information ratio0.61
R-Squared0.79

Price movement

52 week high392.4
52 week low263
Current bid price0
Current offer price0
Current mid price390.8

Holdings by region

  • 96.7% Japan
  • 3.3% Money Market

Holdings by sector

  • 21.2% Consumer Discretionary
  • 18.6% Information Technology
  • 15.5% Financials
  • 11.7% Industrials
  • 7.7% Consumer Staples
  • 6.8% Telecommunications Utilities
  • 5.9% Real Estate
  • 3.4% Health Care
  • 3.3% Money Market
  • 3.1% Materials

Holdings by asset type

  • 96.7% Japanese Equities
  • 3.3% Money Market

Individual holdings

  • 4.9% JAPAN TOBACCO INC
  • 4.7% FUJITSU
  • 3.9% SOFTBANK GROUP CORP
  • 3.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.8% MURATA MANUFACTURING CO
  • 3.8% SONY CORP
  • 3.4% DISCO CORP
  • 3.4% ORIX CORP
  • 3.4% TAKEDA PHARMACEUTICAL CO
  • 3.4% YAHOO JAPAN CORP