SuMi TRUST Japan Small Cap Fund Class A JPY AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.2 | -7.1 | -19.8 | -7.8 | 2.3 | |
+/-Cat | 9.6 | -6.9 | -11.8 | -12.8 | -0.7 | |
+/-B’mrk | 19.4 | -6.2 | -17.5 | -15.6 | -1.9 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 16862.64 | |
Day Change | 1.24% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BLD2G235 | |
Fund Size (Mil) 17/04/2024 | JPY 7901.04 | |
Share Class Size (Mil) 17/04/2024 | JPY 3428.82 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.07% |
Investment Objective: SuMi TRUST Japan Small Cap Fund Class A JPY Acc |
The investment objective of the Sub-Fund is to provide investors with long term capital appreciation through investment in equity securities of small capitalisation companies listed on the Recognised Exchanges in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Satoshi Marui 04/04/2013 | ||
Inception Date 27/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SuMi TRUST Japan Small Cap Fund Class A JPY Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
BrainPad Inc | Technology | 2.25 |
Halows Co Ltd | Consumer Defensive | 2.20 |
Strike Company Ltd | Financial Services | 2.19 |
Simplex Holdings Inc Ordinary Sh... | Industrials | 2.17 |
Yokogawa Bridge Holdings Corp | Industrials | 2.12 |
Increase Decrease New since last portfolio | ||
SuMi TRUST Japan Small Cap Fund Class A JPY Acc |