Fact sheet: Janus Henderson HzJapnEq

Fund information

Fund name
Janus Henderson Horizon Japan Opportunities I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Henderson Japanese Equity Team
since 01/10/2014
Fund objective
The investment objective of the Japan Opportunities Fund is to seek long-term capital appreciation by investing primarily in equity and equity related securities of Japanese companies across a variety of sectors. The Fund is not restricted in the size of the companies in which it can invest.
Benchmark
Tokyo SE First Section Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.19 %

1 Year rank in sector

53/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 53.7 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96%
  • Money Market
    4%
  • Information Technology
    22.4%
  • Consumer Discretionary
    19.2%
  • Financials
    15.8%
  • Industrials
    9.4%
  • Telecommunications Utilities
    7.3%
  • Japanese Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.09 %17.99 %25.19 %64.36 %95.92 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector6 / 11151 / 11153 / 11019 / 9357 / 82
Quartile th1 st2 nd2 nd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund6.77 %20.68 %9.85 %14.07 %-4.53 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector2 / 11170 / 11022 / 10032 / 9278 / 87
Quartile th1 st3 rd1 st2 nd4 th

Risk statistics

Alpha1.66
Beta1.03
Sharpe0.76
Volatility14.85
Tracking error6.57
Information ratio0.26
R-Squared0.8

Price movement

52 week high21.12
52 week low16.73
Current bid price0
Current offer price0
Current mid price21.12

Holdings by region

  • 96% Japan
  • 4% Money Market

Holdings by sector

  • 22.4% Information Technology
  • 19.2% Consumer Discretionary
  • 15.8% Financials
  • 9.4% Industrials
  • 7.3% Telecommunications Utilities
  • 6.5% Real Estate
  • 5.4% Health Care
  • 4% Money Market
  • 3.8% Consumer Staples
  • 3.2% Materials

Holdings by asset type

  • 96% Japanese Equities
  • 4% Money Market

Individual holdings

  • 6.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.7% FUJITSU
  • 4.5% TDK CORP
  • 4.1% MITSUI FUDOSAN
  • 3.9% SONY CORP
  • 3.8% JAPAN TOBACCO INC
  • 3.8% SOFTBANK GROUP CORP
  • 3.7% DISCO CORP
  • 3.5% FANUC CORP
  • 3.5% NIPPON TELEGRAPH & TELEPHONE CORP