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

47.18 %

1 Year rank in sector

3/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size
-
FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.59 %28.78 %47.18 %66.87 %228.72 %
Sector4.89 %20.2 %35.5 %67.53 %187.15 %
Rank within sector1 / 201 / 193 / 189 / 153 / 14
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund40.9 %0.33 %12.75 %19.31 %55.61 %
Sector32.49 %6.7 %14.92 %11.58 %49.03 %
Rank within sector4 / 1814 / 179 / 151 / 155 / 14
Quartile th1 st4 th3 rd1 st2 nd

Risk statistics

Alpha-4.5
Beta1.24
Sharpe0.84
Volatility16.28
Tracking error6.99
Information ratio-0.14
R-Squared0.85

Price movement

52 week high24532
52 week low16734
Current bid price0
Current offer price0
Current mid price24532

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-