Fact sheet: SuMi TRUST Jap Sm Cap

Fund information
Fund name
SuMi TRUST Japan Small Cap A JPY
Fund manager company
SMT Fund Services (Ireland) Lt
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective of the 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.
Benchmark
  • Russell / Nomura Small Cap Japan Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.4%
1 Year rank in sector
9/14
Sector
FO Equity - Small Cap 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.
1.33%
Fund size
£14m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
165
Top in this sector
Fund name1 Year
BNY Mellon Jpn Sml Cap Eq34.6%
Aberdeen Gbl JapseSmCos23.7%
Henderson HzJpneseSmCos18.8%
PineBridge Japn Sm Cap Eq13.8%
Invesco Nippon SmMid Cap Eq8.5%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.9%-2.6%0.4%40.3%-
Sector2.6%7.1%5.7%3.1%39.1%121%
Rank within sector11 / 1411 / 1413 / 149 / 14--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%----
Sector4.2%14.9%11.6%49%12.1%
Rank within sector10 / 14----
Quartile3rd
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.
0.86
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.
0.98
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.
0.6
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%.
14.75
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.
7.53
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.
0.05
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.
0.72
Price movement
52 week high11828.95
52 week low9018.03
Current bid price-
Current offer price-
Current mid price11198.71
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
SMT Fund Services (Ireland) Lt
Fund type
Unit Trust
Fund objective
The investment objective of the 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.
Benchmark
  • Russell / Nomura Small Cap Japan Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
SuMi TRUST Japan Small Cap A Hedged EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8WZ
SuMi TRUST Japan Small Cap A Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8WY
SuMi TRUST Japan Small Cap A Hedged USD
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.1175
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8XA
SuMi TRUST Japan Small Cap A JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11198.7143
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK8WX
SuMi TRUST Japan Small Cap A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMRD
SuMi TRUST Japan Small Cap B GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeK2VB
SuMi TRUST Japan Small Cap B Hedged EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeK2VD
SuMi TRUST Japan Small Cap B Hedged GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeK2VC
SuMi TRUST Japan Small Cap B JPY
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18668.8563
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2VA
SuMi TRUST Japan Small Cap C Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.9379
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN85Q
Data provided by

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