PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PARegister to Unlock Ratings |
Performance History | 31/10/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 11.4 | 7.7 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/11/2021 | EUR 16.84 | |
Day Change | -0.50% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1370680875 | |
Fund Size (Mil) 25/09/2024 | JPY 2411.85 | |
Share Class Size (Mil) 10/11/2021 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 2.25% |
Investment Objective: PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA |
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 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan SMID NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Relo Group Inc | Industrials | 1.68 |
Gremz Inc | Technology | 1.66 |
Meitec Group Holdings Inc | Industrials | 1.65 |
Stanley Electric Co Ltd | Consumer Cyclical | 1.60 |
Bellsystem24 Holdings Inc | Industrials | 1.57 |
Increase Decrease New since last portfolio | ||
PrivilEdge - SMAM Japan Small and Mid Cap EUR Syst. Hedged PA |