Fact sheet: SPARX Japan

Fund information

Fund name
SPARX Japan
Fund company manager
SPARX Asset Management Co Ltd
Fund type
SIB
Fund objective
To achieve long - term capital appreciation & invest in Japanese equity securities regardless of market capitalization.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

25.24 %

1 Year rank in sector

28/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %7.66 %26.16 %45.15 %163.03 %
Sector-0.6 %4.92 %21.96 %34.63 %107.49 %
Rank within sector74 / 11020 / 10928 / 10618 / 914 / 77
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.8 %6.45 %11.58 %19.29 %53.7 %
Sector8.95 %4.48 %11.76 %4.15 %43.22 %
Rank within sector35 / 10927 / 10050 / 931 / 8716 / 82
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha2.62
Beta1.1
Sharpe0.68
Volatility15.11
Tracking error5.79
Information ratio0.57
R-Squared0.86

Price movement

52 week high22155
52 week low17219
Current bid price0
Current offer price0
Current mid price21742

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-