Fact sheet: SPARX Japan

Fund information

Fund name
SPARX Japan A Inst JPY
Fund company manager
SPARX Asset Management Co Ltd
Fund type
SIB
Fund manager(s)
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

29.56 %

1 Year rank in sector

14/108

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.26 %16.3 %29.56 %48.88 %189.37 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector35 / 11133 / 11214 / 10827 / 933 / 81
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.11 %6.45 %11.58 %19.29 %53.7 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector23 / 11128 / 10151 / 931 / 8817 / 82
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha1.03
Beta1.1
Sharpe0.74
Volatility15.26
Tracking error5.57
Information ratio0.36
R-Squared0.87

Price movement

52 week high24739
52 week low19065
Current bid price0
Current offer price0
Current mid price24576

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-