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

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
Fund---54.8-7.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/11/2018
 EUR 14.63
Day Change 1.63%
Morningstar Category™ Other Equity
ISIN LU1370680792
Fund Size (Mil)
19/11/2018
 JPY 31183.28
Share Class Size (Mil)
19/11/2018
 EUR 0.88
Max Initial Charge 5.00%
Ongoing Charge
25/01/2018
  1.66%
Investment Objective: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
The Sub-Fund capitalizes on first-hand research and extensive knowledge of the Japanese market developed by the Investment Manager. The Investment Manager adopts a corporate finance approach focusing on capital efficiency, in particular the spread between enterprise value per share and the market price of a share as opposed to traditional valuation methods such as the earnings per share (PE ratio) or the book value per share (PB ratio), in order to identify mismatches between the stock prices of a company and the enterprise value.
Returns
Trailing Returns (GBP)19/11/2018
YTD-6.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
01/04/2016
Inception Date
21/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan SMID NR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials35.66
Consumer Cyclical22.18
Technology20.61
Healthcare7.54
Basic Materials5.76
Top 5 HoldingsSector%
Kyoritsu Maintenance Co LtdConsumer CyclicalConsumer Cyclical2.00
Prestige International IncIndustrialsIndustrials1.71
Hikari Tsushin IncCommunication ServicesCommunication Services1.68
Relia IncIndustrialsIndustrials1.65
Relo Group IncIndustrialsIndustrials1.64
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD