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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
4 Broadgate,
London, EC2M 2DA
0207 818 1819 (Fax Number)
0207 818 1818 (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
+11.5 +47.0 +62.5 +32.7 -0.7 +15.2 -4.0
  EQUITY - SMALL CAP JAPAN +7.6+36.6+46.2+30.2-2.5+11.5-4.0
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES H2 ACC USD 21.15 USD 0.06 - FI9N BGDF780 LU0976557230 n/a 19-Sep-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 ACC JPY 4014.00 JPY 23.00 - GQI9 B44WXK0 LU0572961604 A1JKTN 19-Sep-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 ACC USD 36.82 USD 0.11 - HY10 4416993 LU0011890265 972768 19-Sep-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES X2 ACC USD 34.87 USD 0.11 - Z654 B1186J0 LU0247699928 n/a 19-Sep-2014
pdf HENDERSON HORIZON JAPANESE SMALLER COMPANIES I2 ACC USD 38.46 USD 0.12 - Z655 B66QVH7 LU0196036015 A0B62X 19-Sep-2014
Detailed fund information
Launch date30-Aug-1985
Fund size £69.2m / $113.5m (31-Jul-14)
Minimum initial $ 2,500
Minimum additional $ 500
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-Jul-2014
Holding (%) Rank Holding (%) Rank
SAIZERIYA COMPANY4.101KITZ CORP3.306
MOSHIMOSHI HOTLINE3.402KANDENKO CO3.207
LEOPALACE 213.403INES CORP3.208
HITACHI ZOSEN CORP3.404MEISEI INDUSTRIAL CO3.109
SAPPORO HLDGS3.405JPMORGAN EURO SMALL CO TRUST PLC3.1010
 Total33.60 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Japan95.301 95.30% Japan
Money Market4.702 4.70% Money Market
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Industrials31.401 31.40% Industrials
Consumer Discretionary25.802 25.80% Consumer Discretionary
Materials10.203 10.20% Materials
Information Technology10.004 10.00% Information Technology
Financials8.505 8.50% Financials
Consumer Staples6.906 6.90% Consumer Staples
Money Market4.707 4.70% Money Market
Health Care2.108 2.10% Health Care
Energy0.409 0.40% 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 11.32 12.75
Alpha 4.11 4.50
Beta 0.75 0.82
Sharpe 1.40 0.84
Info Ratio -0.09 0.39
R2 0.83 0.80
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Small Cap Japan»

Fund vs sector

  1y 3y
Position 3 / 13 5 / 12
Quartile 1 2

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Japanese Equities, 95.30%
95.3000% ofJapanese Equities
Money Market, 4.70%
4.7000% ofMoney Market

Sector analysis

Charting

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