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Henderson HF Japan Opportunities A2 USD

Ranked 22 out of 289 in - Japan over 12 months
All calculations are in JPY unless stated

Objective

The investment objective of the Fund is to seek long term capital appreciation by investing in Japanese companies across a variety of sectors, providing investors with diversification across large and small companies. The Fund is weighted towards large capitalisation companies, but the Fund may also invest in smaller companies where particular value has been identified. The Fund is denominated in US$.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 28/02/2016 - 28/02/2017
  • Rank 22/289 Total Return
  • Rank 265/289 Standard Deviation
  • Rank 238/289 Max Drawdown
Fund Name Currency Loss
236 CF Canlife Japan B Acc JPY

-11.7%

237 Objectif Japon Couvert

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.9%

238 Henderson HF Japan Opportunities A2 USD JPY

-11.9%

239 GVC Gaesco Japon, FI JPY

-12.0%

240 JOHCM Japan Dividend Growth B EUR JPY

-12.1%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 5.6% -14.2% -9.4% 14.6% 18.5%
2015 13.6% 13.7% 7.3% -14.7% 9.2%
2014 7.9% -8.7% 4.4% 3.0% 9.9%
2013 58.2% 24.3% 11.4% 3.6% 10.2%
2012 15.3% 18.6% -8.9% -4.0% 11.1%
2011 -14.2% -2.9% 0.1% -7.2% -5.0%
2010 2.0% 9.5% -14.4% -2.8% 11.9%
2009 3.2% -9.9% 20.2% -1.3% -3.5%
2008 -38.7% -18.5% 7.2% -14.0% -18.4%
2007 -14.9% -0.2% 1.4% -10.2% -6.3%
2006 4.2% 6.3% -7.6% 3.1% 2.9%
2005 40.9% 2.2% -1.2% 20.4% 16.0%
2004 10.3% 16.2% 2.5% -10.8% 3.8%
2003 28.8% -6.3% 16.9% 15.2% 2.1%
2002 -17.7% 7.9% -2.7% -12.4% -10.5%
2001 -12.7% 6.0% 7.9% -24.0% 0.4%
2000 -23.4% -0.3% 10.3% -16.0% -17.1%
1999 83.4% 26.1% 13.2% 5.7% 21.5%
1998 -11.4% 7.4% -1.8% -15.4% -0.6%
1997 -31.2% -6.1% 15.6% -20.5% -20.3%
1996 -5.6% 5.8% 6.0% -5.0% -11.4%
1995 9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 4.32
Fujitsu Ltd ORD 3.90
JPY Cash 3.88
Disco Corp ORD 3.73
T&D Holdings Inc ORD 3.68
Fanuc Corp ORD 3.60
Denso Corp ORD 3.47
SoftBank Group Corp ORD 3.45
Recruit Holdings Co Ltd ORD 3.42
Inpex Corp ORD 3.40
31/01/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  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 date31/07/1985
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0011889929

Purchase Info

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

Charges

  • Annual management1.20%

Related News

Japan can finally shake off deflationary fears, says regional specialist

Henderson Global Investors' William Garnett thinks a fall in unemployment and rising wages are driving domestic demand which will help to acheive inflation targets.

Henderson bolsters line-up on Japan equity fund

Asset management adds three senior managers to team overseeing Japanese strategy, Citywire Asia can reveal.

Japan in 2012: has its luck finally changed?

A strong currency, a lost decade and considered a value trap, but are investors turning their attention back to Japan?

Japan's domestic market will drive its recovery, says A-rated manager

Henderson’s Michael Wood-Martin says exports will only play a small role in driving the disaster hit nation's economy in 2012.

Japan managers believe they can ride out the downturn

Encouraged by signs that corporate confidence is returning, Japan equity managers believe the country is well positioned to weather the global slowdown.

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