Fact sheet: PrEdSMAMJapSmaMidCap

Fund information
Fund name
PrivilEdge SMAM Japan Small and Mid Cap (JPY) PA
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • Sumitomo Mitsui Asset Mgt. Co. Ltdsince 01/04/2016
Fund objective
The Sub-Fund capitalizes on first-hand research and extensive knowledge of the Japanese market developed by the Investment Manager.
Benchmark
  • MSCI Japan Small & Mid cap
Investment style
Concentrated,Active,Value
Investment method
Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
49/110
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.34%
Fund size
£0m
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq40.5%
Pictet Japanese Equity Opp39.2%
Eastspring Inv JapFdVal38.6%
Russell IC Japan Equity36.7%
GAM Star Jap Eq36.6%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98%
    Money Market2%
  • Industrials38.5%
    Consumer Discretionary26.5%
    Information Technology12.1%
    Health Care6.7%
    Materials5.8%
  • Japanese Equities96.7%
    Money Market3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.9%10.4%17.5%19.2%--
Sector3.6%2.2%8.5%21.1%41.2%112.1%
Rank within sector3 / 1163 / 1153 / 11349 / 110--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.1%----
Sector6%4.5%11.8%4.1%43.2%
Rank within sector4 / 115----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high11991
52 week low9111
Current bid price-
Current offer price-
Current mid price11989
Region
1Japan98%
2Money Market2%
Industry sector
1Industrials38.53%
2Consumer Discretionary26.46%
3Information Technology12.05%
4Health Care6.66%
5Materials5.78%
6Consumer Staples3.72%
7Money Market2%
8Others1.96%
9Real Estate1.57%
Asset type
1Japanese Equities96.7%
2Money Market3.3%
Individual holdings
1SINKO INDUSTRIES LTD2%
2PRESTIGE INTERNATIONAL INC1.9%
3BENEFIT ONE INC1.7%
4OPTEX COMPANY1.7%
5RELIA INC1.7%
6SOHGO SECURITIES CO1.7%
7FUJIMORI KOGYO CO1.6%
8MANI INC1.6%
9STAR MICRONICS CO1.6%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Sub-Fund capitalizes on first-hand research and extensive knowledge of the Japanese market developed by the Investment Manager.
Benchmark
  • MSCI Japan Small & Mid cap
Investment style
Concentrated,Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
Sumitomo Mitsui Asset Mgt. Co. Ltd01/04/2016Sumitomo Mitsui Asset Management Company, Limited (SMAM) uses a growth investment style to select equities for AGF Aggressive Japan Class. Formerly Sumisei Global Investment Trust Management Co. (SGT), the company merged with four other asset management companies in Japan to become SMAM in December, 2002. SMAM is recognized worldwide for managing pensions, insurance and mutual funds. They believe that companies with the ability to deliver rising sales, earnings and cash-flow growth will ultimately lead to a higher stock price.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore
PrivilEdge SMAM Japan Small and Mid Cap (JPY) MA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price12077
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84B
PrivilEdge SMAM Japan Small and Mid Cap (JPY) MD
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price12077
CurrencyJPY
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE84C
PrivilEdge SMAM Japan Small and Mid Cap (JPY) N Acc JPY
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12119
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE84A
PrivilEdge SMAM Japan Small and Mid Cap (JPY) PA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price11989
CurrencyJPY
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8CP
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price11.8861
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE83Z
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price11.9343
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE83Y
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MD
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price11.933
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8MV
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (EUR) N Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.974
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE83X
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (USD) MA
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price12.1571
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE84D
PrivilEdge SMAM Japan Small and Mid Cap Syst. Hdg (USD) N Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.1752
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2BM
Data provided by

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