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

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
Fund---54.81.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/02/2018
 EUR 15.29
Day Change -0.64%
Morningstar Category™ Japan Equity - Currency Hedged
ISIN LU1370680792
Fund Size (Mil)
19/02/2018
 JPY 31690.86
Share Class Size (Mil)
19/02/2018
 EUR 1.07
Max Initial Charge 5.00%
Ongoing Charge
16/01/2017
  1.68%
Investment Objective: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
-
Returns
Trailing Returns20/02/2018
YTD-3.37
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) MD31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.540.0088.54
Bond0.000.000.00
Property0.000.000.00
Cash6.123.412.71
Other8.750.008.75
Top 5 Regions%
Japan99.16
United States0.84
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials40.46
Consumer Cyclical23.93
Technology17.20
Healthcare7.66
Consumer Defensive3.68
Top 5 HoldingsSector%
Prestige International IncIndustrialsIndustrials1.85
Benefit One Inc.IndustrialsIndustrials1.77
Sinko Industries LtdBasic MaterialsBasic Materials1.76
Relia IncIndustrialsIndustrials1.72
Relo Group IncIndustrialsIndustrials1.67
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD