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

34.21 %

1 Year rank in sector

19/110

Sector

FO Equity - Japan

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.18 %21.47 %34.21 %63.99 %175.84 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector60 / 11126 / 11119 / 11019 / 933 / 82
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.1 %29.22 %6.45 %11.58 %19.29 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector47 / 11116 / 11027 / 10050 / 921 / 87
Quartile th2 nd1 st2 nd3 rd1 st

Risk statistics

Alpha1.26
Beta1.1
Sharpe0.78
Volatility15.24
Tracking error5.62
Information ratio0.4
R-Squared0.87

Price movement

52 week high26814
52 week low19547
Current bid price0
Current offer price0
Current mid price26635

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-