PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -3.8 | -10.1 | 2.2 | -4.0 | |
+/-Cat | -4.4 | -3.6 | -2.0 | -2.8 | -2.7 | |
+/-B’mrk | 5.4 | -2.9 | -7.7 | -5.7 | -4.0 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 07/05/2024 | JPY 20045.00 | |
Day Change | 0.78% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU1370678200 | |
Fund Size (Mil) 07/05/2024 | JPY 6332.46 | |
Share Class Size (Mil) 07/05/2024 | JPY 372.83 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.27% |
Investment Objective: PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA |
The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/1900 | ||
Inception Date 01/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan SMID NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Bellsystem24 Holdings Inc | Industrials | 1.65 |
Digital Information Technologies... | Technology | 1.62 |
TDC Soft Inc | Technology | 1.59 |
Stanley Electric Co Ltd | Consumer Cyclical | 1.59 |
NEC Networks & System Integratio... | Technology | 1.59 |
Increase Decrease New since last portfolio | ||
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA |