Fact sheet: Henderson Japan Opportunities

Fund information

Fund name
Henderson Japan Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.33 %

1 Year rank in sector

41/44

Sector

UT Japan

Yield

0.7

Fund size

£ 29.9 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Information Technology
    23.3%
  • Consumer Discretionary
    21.3%
  • Financials
    15.7%
  • Industrials
    9.3%
  • Telecommunications Utilities
    7.5%
  • Japanese Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.59 %3.09 %11.33 %80.6 %142.79 %
Sector-0.25 %7.33 %18.2 %69.09 %122.83 %
Rank within sector31 / 4746 / 4641 / 448 / 408 / 36
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.29 %33.6 %20.7 %1.76 %28.01 %
Sector17.18 %23.99 %15.8 %0.78 %26.19 %
Rank within sector39 / 442 / 439 / 4019 / 3814 / 36
Quartile th4 th1 st1 st2 nd2 nd

Risk statistics

Alpha0.67
Beta1.13
Sharpe1.13
Volatility15.77
Tracking error6.99
Information ratio0.36
R-Squared0.79

Price movement

52 week high412
52 week low359.6
Current bid price0
Current offer price0
Current mid price404

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 23.3% Information Technology
  • 21.3% Consumer Discretionary
  • 15.7% Financials
  • 9.3% Industrials
  • 7.5% Telecommunications Utilities
  • 5.7% Real Estate
  • 5.3% Health Care
  • 4% Consumer Staples
  • 3% Materials
  • 2.8% Energy

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Money Market

Individual holdings

  • 6.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 5% FUJITSU
  • 4.3% TDK CORP
  • 4.2% SOFTBANK GROUP CORP
  • 4% DISCO CORP
  • 4% JAPAN TOBACCO INC
  • 3.4% FUJIFILM HLDGS CORP
  • 3.4% MURATA MANUFACTURING CO
  • 3.4% ORIX CORP
  • 3.4% SONY CORP