Fact sheet: SPARX Jap Sm Cos

Fund information

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

Quick stats

1 Year return

32.8 %

1 Year rank in sector

11/19

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
Fund0.86 %13.45 %32.8 %40.7 %180.19 %
Sector1.95 %13.12 %32.04 %54.3 %160.59 %
Rank within sector16 / 209 / 1911 / 1911 / 153 / 14
Quartile th4 th2 nd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund14.95 %0.33 %12.75 %19.31 %55.61 %
Sector17.61 %6.7 %14.92 %11.58 %49.03 %
Rank within sector12 / 1914 / 189 / 151 / 155 / 14
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-5.01
Beta1.23
Sharpe0.55
Volatility15.84
Tracking error6.69
Information ratio-0.34
R-Squared0.85

Price movement

52 week high20667
52 week low14917
Current bid price0
Current offer price0
Current mid price20014

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-