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Janus Henderson HF Japanese Smr Cos A2 USD

Ranked 9 out of 9 in - Japanese Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Yun-Young Lee

Yun-Young Lee graduated from the Korea Advanced Institute of Science and Technology (KAIST) with an MS in chemical engineering, and later graduated from the University of Hawaii at Manoa with an MBA. He joined Henderson Global Investors in 2005 and is currently a fund manager of Japanese equities and is based in Tokyo. Yun-Young is a CFA Charterholder.

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 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 is denominated in USD.

Showing fund performance in Portugal View performance globally

Performance

Japanese Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 2.2%
2017 10.4% 5.1% -1.1% -0.2% 6.4%
2016 21.4% -1.6% 4.1% 9.5% 8.3%
2015 30.4% 21.6% 1.4% -5.2% 11.6%
2014 18.4% 1.3% 6.0% 5.7% 4.3%
2013 24.6% 16.8% -2.1% 7.0% 1.9%
2012 11.2% 8.0% 0.2% -1.5% 4.2%
2011 -3.5% -11.8% 3.5% 7.8% -1.9%
2010 34.5% 18.3% 6.7% -9.4% 17.5%
2009 13.8% -8.8% 27.7% 8.7% -10.1%
2008 -11.0% -14.5% 9.2% -8.9% 4.7%
2007 -24.0% 0.5% -7.2% -11.0% -8.4%
2006 -25.1% -2.9% -15.2% -5.4% -3.9%
2005 53.5% 8.7% 7.8% 8.5% 20.7%
2004 15.3% 30.7% 3.0% -14.0% -0.4%
2003 26.9% -9.5% 6.0% 34.5% -1.7%
2002 -26.2% 4.5% -0.1% -17.1% -14.7%
2001 -15.5% 4.8% 4.9% -19.1% -5.0%
2000 -47.2% -5.6% -14.5% -0.3% -34.4%
1999 132.6% 38.3% 30.5% 24.1% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Aiful Corp ORD 5.83%
Mitsui E&S Holdings Co Ltd ORD 5.56%
Nippon Soda Co Ltd ORD 5.53%
Tokyo Steel Manufacturing Co Ltd ORD 5.39%
Relia Inc ORD 5.27%
Pioneer Corp ORD 3.87%
Toppan Forms Co Ltd ORD 3.76%
Central Glass Co Ltd ORD 3.62%
Asics Corp ORD 3.41%
Toa Corp ORD 3.41%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Isle of Man
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date30/08/1985
  • Share Class size88Mn
  • Base currencyUSD
  • ISIN LU0011890265

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).