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Contact details

ManagerGroupLogo
201 Bishopsgate,
London, EC2M 3AE
0044 207 818 3762 (Main Number)

horizon@henderson.com

Fund managers

* Yun Young Lee»01-Jan-2005 to Present
Michael Wood-Martin»01-Jan-1995 to 31-Jul-2010


Investment objectives

The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund may invest in OTC markets. Such markets are geographically de-centralised and may be operated and regulated differently from other markets and accordingly may be subject to slightly more risks.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.9 +131.1 +131.2 +59.1 +20.2 -10.9 +12.3
  EQUITY - SMALL CAP JAPAN +17.1+117.3+94.9+57.4+17.8-13.8+4.0
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES H2 ACC USD 20.90 USD 0.16 - FI9N BGDF780 LU0976557230 n/a 19-Dec-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 ACC JPY 4339.00 JPY 63.00 - GQI9 B44WXK0 LU0572961604 A1JKTN 19-Dec-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 ACC USD 36.33 USD 0.29 - HY10 4416993 LU0011890265 972768 19-Dec-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES X2 ACC USD 34.36 USD 0.27 - Z654 B1186J0 LU0247699928 n/a 19-Dec-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES I2 ACC USD 38.07 USD 0.31 - Z655 B66QVH7 LU0196036015 A0B62X 19-Dec-2014
Detailed fund information
Launch date30-Aug-1985
Fund size £225.8m / $353.4m (30-Sep-14)
Minimum initial JPY 350,000
Minimum additional JPY 75,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Small Cap Japan
Asset ClassEquity
Pricing times13:00 Daily
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Small Cap Japan
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
LEOPALACE 214.401SAIZERIYA COMPANY3.506
HITACHI ZOSEN CORP3.802ENDO LIGHTING CORP3.407
T-GAIA CORP3.703MOSHIMOSHI HOTLINE3.308
KANDENKO CO3.704J TRUST CO LTD NPV3.309
KADOKAWA DWANGO CORPORATION3.605SAPPORO HLDGS3.2010
 Total35.90 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Japan96.901 96.90% Japan
Money Market3.102 3.10% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Industrials31.801 31.80% Industrials
Consumer Discretionary24.602 24.60% Consumer Discretionary
Materials11.703 11.70% Materials
Financials9.704 9.70% Financials
Information Technology8.905 8.90% Information Technology
Consumer Staples8.006 8.00% Consumer Staples
Money Market3.107 3.10% Money Market
Health Care1.908 1.90% Health Care
Energy0.309 0.30% Energy
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 10.04 16.01
Alpha 6.42 6.16
Beta 0.74 0.87
Sharpe 1.61 1.80
Info Ratio 0.33 0.43
R2 0.67 0.86
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Small Cap Japan»

Fund vs sector

  1y 3y
Position 4 / 13 4 / 12
Quartile 1 2

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Japanese Equities, 96.90%
96.9000% ofJapanese Equities
Money Market, 3.10%
3.1000% ofMoney Market

Sector analysis

Charting

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