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Henderson Horizon Japanese Smaller Companies

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Henderson Horizon Japanese Smaller Companies I2 Acc USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Yun Young Lee Since 01-Jan-2005

    Yun-Young Lee joined Henderson in 2005 as a fund manager for Japanese Equities and is based in Singapore. Before...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Henderson Horizon Japanese Smaller Companies... +8.0 +1.4 +18.9 +101.2 +189.5
    Equity - Small Cap Japan +10.0 +12.4 +26.8 +85.2 +155.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Small Cap Japan?

    Quartile Ranking

        1y 3y
    ? Position 18 / 19 1 / 15
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.27 10.77
    ? Alpha 16.09 8.14
    ? Beta 0.27 0.64
    ? Sharpe 2.23 1.19
    ? Info Ratio 0.10 0.39
    ? R2 0.15 0.47
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 121
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.00%
    ? OCF 1.00%
    ? Performance Fee 1... More
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Henderson Horizon Japanese Smaller Companies I2 Acc USD ACC USD 60.93 21 Aug 2017 n/a Z655 B66QVH7 LU0196036015

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (11 Jul 2017)

    Rank Asset %    
    1 Japanese Equities 92.67
    2 Money Market 4.73
    3 Property 2.59

    Top Holdings (11 Jul 2017)

    Rank Largest Holdings %  
    1 Tokyo Steel Manufacturing 4.85
    2 Ricoh 4.61
    3 Asics 4.36
    4 Relia 4.33
    5 COOKPAD 4.00
    6 Nippon Soda 3.93
    7 Pioneer 3.93
    8 IDOM 3.77
    9 Nippon Yusen KK 3.77
    10 LINE 3.36
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: BNP Paribas Securities Services Luxembourg Branch ("BNP")
    Registrar: N/A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £496.0m / $640.2m (30-Jun-17)
    Unit Launch: 01-Jul-2004
    Fund Launch: 30-Aug-1985
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: 13:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE

    44 (0)20 7818 1819 (Fax Number)
    44 (0)20 7818 1818 (Main Number)

Initial Charges: ;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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