Fact sheet: SPARX Japan

Fund information

Fund name
SPARX Japan
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

28.51 %

1 Year rank in sector

31/105

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %19.76 %28.51 %62.37 %191.1 %
Sector4.86 %15.12 %23.95 %52.4 %126.19 %
Rank within sector87 / 10915 / 10931 / 10518 / 912 / 78
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.23 %6.45 %11.58 %19.29 %53.7 %
Sector15.48 %4.48 %11.76 %4.15 %43.22 %
Rank within sector21 / 10828 / 9849 / 911 / 8615 / 81
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha1.83
Beta1.1
Sharpe0.67
Volatility15.05
Tracking error5.69
Information ratio0.46
R-Squared0.86

Price movement

52 week high23410
52 week low17710
Current bid price0
Current offer price0
Current mid price23410

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-