Fact sheet: Janus Henderson HzJpSmCs

Fund information

Fund name
Janus Henderson Horizon Japanese Smaller Companies H2 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

25.76 %

1 Year rank in sector

16/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 85.2 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.96%
  • Money Market
    4.04%
  • Industrials
    28.39%
  • Consumer Discretionary
    25.31%
  • Information Technology
    13.2%
  • Materials
    10.27%
  • Financials
    8.93%
  • Japanese Equities
    95.96%
  • Money Market
    4.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.22 %16.92 %25.76 %79.3 %144.56 %
Sector5.19 %22.87 %41.09 %75.54 %180.18 %
Rank within sector9 / 2016 / 1916 / 187 / 1510 / 14
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.52 %26.47 %18.43 %17.18 %4.3 %
Sector3.65 %37.06 %6.7 %14.92 %11.58 %
Rank within sector10 / 2015 / 183 / 174 / 1512 / 15
Quartile th2 nd4 th1 st2 nd4 th

Risk statistics

Alpha11.36
Beta0.47
Sharpe1.67
Volatility10.26
Tracking error10.76
Information ratio0.14
R-Squared0.31

Price movement

52 week high39.15
52 week low30.37
Current bid price0
Current offer price0
Current mid price38.28

Holdings by region

  • 95.96% Japan
  • 4.04% Money Market

Holdings by sector

  • 28.39% Industrials
  • 25.31% Consumer Discretionary
  • 13.2% Information Technology
  • 10.27% Materials
  • 8.93% Financials
  • 4.04% Money Market
  • 3.29% Consumer Staples
  • 2.69% Real Estate
  • 2.41% Health Care
  • 1.47% Energy

Holdings by asset type

  • 95.96% Japanese Equities
  • 4.04% Money Market

Individual holdings

  • 4.76% TOKYO STEEL MANUFACTURING CO
  • 4.42% AIFUL CORP
  • 4.23% ISETAN MITSUKOSHI HLDGS LTD
  • 4.22% RELIA INC
  • 4.11% RICOH CO
  • 3.9% PIONEER CORP
  • 3.88% ASICS CORP
  • 3.69% NIPPON YUSEN KK
  • 3.53% TOA CORP
  • 3.44% MITSUI ENGINEERING & SHIPBUILDING