Fact sheet: Janus Henderson JpOp

Fund information

Fund name
Janus Henderson Japan Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Janus 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
Tokyo SE First Section Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.72 %

1 Year rank in sector

40/44

Sector

UT Japan

Yield

0.7

Fund size

£ 27.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Information Technology
    22.5%
  • Consumer Discretionary
    19.8%
  • Financials
    16.1%
  • Health Care
    8.3%
  • Industrials
    7.2%
  • Japanese Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.01 %2.3 %3.72 %58.05 %107.01 %
Sector-4.76 %5.61 %10.39 %54.05 %92.27 %
Rank within sector43 / 4742 / 4640 / 4411 / 408 / 37
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-1.57 %10.72 %33.6 %20.7 %1.76 %
Sector-1.52 %17.69 %23.99 %15.8 %0.78 %
Rank within sector20 / 4742 / 442 / 439 / 4019 / 38
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha0.68
Beta1.14
Sharpe1.05
Volatility15.68
Tracking error7.04
Information ratio0.36
R-Squared0.79

Price movement

52 week high427.1
52 week low364.8
Current bid price0
Current offer price0
Current mid price395.6

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 22.5% Information Technology
  • 19.8% Consumer Discretionary
  • 16.1% Financials
  • 8.3% Health Care
  • 7.2% Industrials
  • 6.8% Real Estate
  • 6.7% Telecommunications Utilities
  • 4.2% Consumer Staples
  • 3.4% Materials
  • 2.9% Energy

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Money Market

Individual holdings

  • 5.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.9% TDK CORP
  • 4.4% FUJITSU
  • 4.4% MITSUI FUDOSAN
  • 4.2% JAPAN TOBACCO INC
  • 3.9% SONY CORP
  • 3.8% DISCO CORP
  • 3.7% DON QUIJOTE HLDGS CO LTD
  • 3.7% SOFTBANK GROUP CORP
  • 3.6% DAIICHI SANKYO CO LTD