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PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA
Fund----49.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/12/2017
 EUR 15.36
Day Change 0.40%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU1370680529
Fund Size (Mil)
13/12/2017
 JPY 19158.16
Share Class Size (Mil)
13/12/2017
 EUR 14.85
Max Initial Charge 5.00%
Ongoing Charge
16/01/2017
  1.71%
Investment Objective: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA
-
Returns
Trailing Returns14/12/2017
YTD49.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/04/2016
Inception Date
01/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan SMID NR JPY-
Portfolio Profile for  PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.220.0092.22
Bond0.000.000.00
Property0.000.000.00
Cash7.780.007.78
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials40.02
Consumer Cyclical25.08
Technology17.32
Healthcare8.58
Basic Materials3.77
Top 5 HoldingsSector%
Nifco IncConsumer CyclicalConsumer Cyclical1.65
Tosho Co LtdConsumer CyclicalConsumer Cyclical1.60
TechnoPro Holdings IncIndustrialsIndustrials1.57
Nihon M&A Center IncFinancial ServicesFinancial Services1.55
OUTSOURCING IncIndustrialsIndustrials1.55
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA