SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | -7.8 | -20.4 | -8.4 | -6.0 | |
+/-Cat | 8.7 | -7.6 | -12.4 | -13.4 | -4.6 | |
+/-B’mrk | 18.5 | -6.9 | -18.1 | -16.3 | -6.0 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 31/05/2024 | JPY 10035.17 | |
Day Change | 1.53% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00BDVLKG85 | |
Fund Size (Mil) 31/05/2024 | JPY 7785.66 | |
Share Class Size (Mil) 31/05/2024 | JPY 341.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.81% |
Investment Objective: SuMi TRUST Japan Small Cap Fund Retail Unit Class 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 16/10/2017 |
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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 Retail Unit Class JPY Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Yokogawa Bridge Holdings Corp | Industrials | 2.18 |
Simplex Holdings Inc Ordinary Sh... | Industrials | 2.15 |
AZ-COM Maruwa Holdings Inc | Industrials | 2.07 |
UT Group Co Ltd | Industrials | 2.05 |
Core Concept Technologies Inc | Technology | 2.02 |
Increase Decrease New since last portfolio | ||
SuMi TRUST Japan Small Cap Fund Retail Unit Class JPY Acc |