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Henderson HF Japanese Equity A2 USD

Ranked 29 out of 298 in - Japan over 12 months
All calculations are in JPY

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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 13.7% 7.3%
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

31/03/2015

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 6.31
Toyota Motor Corp ORD 5.56
JPY Cash 5.06
Sumitomo Mitsui Financial Group Inc ORD 4.54
Rakuten Inc ORD 4.45
Canon Inc ORD 4.27
Murata Manufacturing Co Ltd ORD 4.01
Daiwa Securities Group Inc ORD 3.84
Keyence Corp ORD 3.78
Yamada Denki Co Ltd ORD 3.68
31/03/2015

Registered For Sale In

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

Fund Info

  • Launch date31/07/1985
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0011889929

Purchase Info

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

Charges

  • Annual management1.2%

Related News

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 JPY).