Fact sheet: Prospect Japan Ltd

Fund information

Fund name
Prospect Japan Ltd
Fund company manager
Prospect Asset Management Inc
Fund type
ITR
Fund objective
To achieve long-term capital return on the Company's portfolio above the return on the Tokyo Stock Exchange Second Index and the Japan OTC Index calculated in US dollars, by investing in securities primarily of smaller Japanese companies listed or traded on Japanese Stock Markets.
Benchmark
MSCI Japan Small Cap
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

33.51 %

1 Year rank in sector

3/5

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 117.7 m

FE Risk score

285

NAV

1.2367

Discount/Premium

+3.097

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    100%
  • Banks
    52.5%
  • Others
    22.1%
  • Warehouse - Property
    9.7%
  • Retail
    8.8%
  • Real Estate
    6.4%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund17.51 %42.06 %33.51 %9.68 %57.41 %
Sector11.79 %26.25 %39.01 %74.51 %158.52 %
Rank within sector1 / 51 / 53 / 55 / 55 / 5
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund42.06 %-14.93 %9.04 %-7.86 %21.92 %
Sector26.29 %11.2 %27.02 %0.15 %37.98 %
Rank within sector1 / 55 / 55 / 55 / 55 / 5
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-13.79
Beta1.24
Sharpe0.17
Volatility26.7
Tracking error18.8
Information ratio-0.59
R-Squared0.46

Price movement

52 week high1.35
52 week low0.87
Current bid price1.23
Current offer price1.32
Current mid price1.275

Holdings by region

  • 100% Japan

Holdings by sector

  • 52.5% Banks
  • 22.1% Others
  • 9.7% Warehouse - Property
  • 8.8% Retail
  • 6.4% Real Estate
  • 0.5% Building & Construction

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 26.2% DAITO BANK (THE)
  • 24.2% FUKUSHIMA BANK (THE)
  • 9.9% MARUHACHI WAREHOUSE CO
  • 9% SHAKLEE GLOBAL GROUP
  • 5.5% PROSPECT GROUP
  • 3.2% NAGANO BANK
  • 1.6% TOMOE CORP