Fact sheet: SPARX Jap Sm Cos

Fund information

Fund name
SPARX Japan Smaller Companies A Inst JPY
Fund company manager
SPARX Asset Management Co Ltd
Fund type
SIB
Fund manager(s)
Fund objective
To seek long term capital appreciation.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

40.81 %

1 Year rank in sector

3/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size
-
FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.09 %30.82 %40.81 %72.56 %213.53 %
Sector3.2 %22.91 %31.35 %76.52 %175.76 %
Rank within sector1 / 191 / 193 / 188 / 153 / 14
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund28.46 %0.33 %12.75 %19.31 %55.61 %
Sector25.43 %6.7 %14.92 %11.58 %49.03 %
Rank within sector6 / 1814 / 179 / 151 / 155 / 14
Quartile th2 nd4 th3 rd1 st2 nd

Risk statistics

Alpha-5.5
Beta1.23
Sharpe0.62
Volatility16.15
Tracking error6.99
Information ratio-0.35
R-Squared0.84

Price movement

52 week high22389
52 week low15326
Current bid price0
Current offer price0
Current mid price22367

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-