SuMi TRUST Japan Small Cap Fund Class A EUR Hedged AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.5 | -14.6 | 5.1 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/06/2024 | EUR 94.36 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BLD2G565 | |
Fund Size (Mil) 12/06/2024 | JPY 7877.22 | |
Share Class Size (Mil) 12/06/2024 | EUR 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.15% |
Investment Objective: SuMi TRUST Japan Small Cap Fund Class A EUR Hedged 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 18/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SuMi TRUST Japan Small Cap Fund Class A EUR Hedged 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 Class A EUR Hedged Acc |