SuMi TRUST Japan Small Cap Fund Class B JPY AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | -7.0 | -19.7 | -7.6 | -5.7 | |
+/-Cat | 9.8 | -6.7 | -11.7 | -12.6 | -4.1 | |
+/-B’mrk | 19.6 | -6.1 | -17.4 | -15.5 | -5.7 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 30/04/2024 | JPY 28438.54 | |
Day Change | 0.98% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BLD2G342 | |
Fund Size (Mil) 30/04/2024 | JPY 8053.68 | |
Share Class Size (Mil) 30/04/2024 | JPY 1321.84 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.92% |
Investment Objective: SuMi TRUST Japan Small Cap Fund Class B 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 04/04/2013 |
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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 B 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 B JPY Acc |