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

56.83 %

1 Year rank in sector

2/18

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size
-
FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.58 %34.74 %56.83 %83.2 %206.78 %
Sector5.19 %22.87 %41.09 %75.54 %180.18 %
Rank within sector6 / 201 / 192 / 184 / 154 / 14
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.42 %47.1 %0.33 %12.75 %19.31 %
Sector3.65 %37.06 %6.7 %14.92 %11.58 %
Rank within sector4 / 204 / 1814 / 179 / 151 / 15
Quartile th1 st1 st4 th3 rd1 st

Risk statistics

Alpha-4.04
Beta1.24
Sharpe0.9
Volatility16.61
Tracking error7.47
Information ratio-0.04
R-Squared0.83

Price movement

52 week high27000
52 week low16914
Current bid price0
Current offer price0
Current mid price27000

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-