Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of Smaller Companies with their registered office in Japan. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| JAPAN | 100,00% | |
| United States of America | 0,00% |
By investments
Fund's investments distribution.
| Tokyu Fudosan Holdings Corp | 4,80% |
| Zenkoku Hosho Co Ltd | 4,20% |
| Daiseki Co Ltd | 4,00% |
| Nifco Inc/japan | 4,00% |
| Technopro Holdings Inc | 3,40% |
| Shoei Co Ltd | 3,40% |
| Valuecommerce Co Ltd | 3,30% |
| Sho-bond Holdings Co Ltd | 3,10% |
| Ain Holdings Inc | 3,00% |
| Okinawa Cellular Telephone Co | 2,80% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Industrials | 25,80% |
| Consumer Discretionary | 14,10% |
| Real Estate | 11,90% |
| Health Care | 10,80% |
| Consumer Staples | 8,80% |
| Communication Services | 8,60% |
| Information Technology | 8,40% |
| Financials | 6,00% |
| Cash | 4,30% |
| Others | 1,30% |
