Fact sheet: Janus Japan

Fund information

Fund name
Janus Japan A Hedged Acc EUR
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Yoshito Tsubota
since 26/09/2014
Fund objective
The fund aims to provide long-term capital growth through investing in Japanese companies. The fund has an unconstrained, flexible approach which looks to generate alpha by investing across all market caps, styles and equity sectors. The fund utilises both a top-down macro-economic and bottom-up fundamental research approach.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.96 %

1 Year rank in sector

58/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 140.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    97.82%
  • Cash & Cash Equivalents
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %13.67 %21.96 %37.37 %0 %
Sector3.93 %15.6 %22.41 %50.19 %122.24 %
Rank within sector105 / 10976 / 10958 / 10571 / 91 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.78 %-0.44 %11.51 %0 %0 %
Sector16.02 %4.48 %11.76 %4.15 %43.22 %
Rank within sector87 / 10865 / 9850 / 91 / /
Quartile th4 th3 rd3 rd th th

Risk statistics

Alpha-2.44
Beta1.07
Sharpe0.31
Volatility15.82
Tracking error8.08
Information ratio-0.26
R-Squared0.74

Price movement

52 week high12.79
52 week low10.13
Current bid price0
Current offer price0
Current mid price12.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 97.82% International Equities
  • 2.18% Cash & Cash Equivalents

Individual holdings

-