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Henderson HF Japanese Equity A2 USD

Ranked 238 out of 286 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -3.4% -8.7% 4.4% 1.4%
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 8.5% -0.9% 9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/05/2013

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 6.79
Sumitomo Mitsui Financial Group Inc ORD 4.95
Rakuten Inc ORD 4.82
Nippon Television Holdings Inc ORD 4.38
Daiwa Securities Group Inc ORD 4.31
Tokio Marine Holdings Inc ORD 4.26
Keyence Corp ORD 4.09
Yamada Denki Co Ltd ORD 4.00
Mizuho Financial Group Inc ORD 3.91
Canon Inc ORD 3.84
31/05/2014

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 size42Mn
  • Base currencyUSD
  • ISIN LU0011889929

Purchase Info

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

Charges

  • Annual management1.2%

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

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