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

27.55 %

1 Year rank in sector

19/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.5 %11.99 %27.55 %49.51 %179.97 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector10 / 1099 / 10919 / 10613 / 912 / 78
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.4 %6.45 %11.58 %19.29 %53.7 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector18 / 10828 / 9949 / 921 / 8716 / 82
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha2.09
Beta1.1
Sharpe0.69
Volatility15.1
Tracking error5.73
Information ratio0.5
R-Squared0.86

Price movement

52 week high22862
52 week low17710
Current bid price0
Current offer price0
Current mid price22851

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-