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AS SICAV I Jpn SmlrComs X Acc GBP (Accumulation)

Price as at 29 May 2020
ISIN: LU0837978781
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Price
28.47 GBP
Last change
icon-up-small 0.43%
1 year change
icon-up-small 10.96%
5 year annualised return
11.27%
12 month yield
N/A%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 44.75% -3.39% 28.61% 14.46% -4.14%
Japan Small/Mid-Cap... 19.03% 30.42% 30.36% -13.78% 16.01%
N/A 22.00% 28.31% 19.90% -10.77% 14.74%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 18.95% 0.67% 10.96% 7.96% 11.27%
Japan Small/Mid-Cap... -8.27% -9.49% -4.49% 2.63% 9.52%
N/A -8.49% -10.94% -3.39% 1.70% 8.64%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.93%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.

IA Sector: Japanese Smaller Companies
Manager name: Not Disclosed
Manager start date: 31 May 1984
Morningstar® Category: Japan Small/Mid-Cap Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
AMADA Co Ltd 3.91%
Okinawa Cellular Telephone Co 3.87%
Heiwa Real Estate Co Ltd 3.65%
Nabtesco Corp 3.58%
NEC Networks & System Integration Corp 3.53%
SHO-BOND Holdings Co Ltd 3.50%
Elecom Co Ltd 3.32%
Nippon Paint Holdings Co Ltd 3.29%
Azbil Corp 3.02%
As One Corp 2.97%
Sectors
Sectors
Sector Weight
Industrials 25.98%
Technology 20.05%
Healthcare 13.81%
Consumer Cyclical 11.12%
Real Estate 10.08%
Basic Materials 6.42%
Communication Services 6.08%
Consumer Defensive 5.53%
Financial Services 0.95%
World regions
World regions
Country Weight
JPN 100.00%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
2 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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