Fact sheet: PrEdSMAMJapSmaMidCap

Fund information

Fund name
PrivilEdge SMAM Japan Small and Mid Cap (JPY) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Sumitomo Mitsui Asset Mgt. Co. Ltd
since 01/04/2016
Fund objective
PrivilEdge – SMAM Japan Small and Mid-Cap is an actively managed UCITS portfolio. The investment approach is contrarian and opportunistic, enabling the Fund to behave like a corporate investor, as opposed to a financial investor, using the EV metric rather than the more traditional ones (such as P/E, dividend discounts). The Fund invests in small and mid-cap companies listed on the Japanese stock exchange that tends to have unique products/business models exhibiting sustainable and durable growth and a high-quality management team that wisely allocates capital to drive growth over the long term. The objective of the Fund is to invest in 60 – 100 stocks with a USD 50million minimum market cap where Portfolio Manager’s assessment of the Fair Value is at least 20% below the market price and to sell it when it is 20% above the market price. Risk management is performed by the fund manager at a portfolio level, while independent teams oversee investment, counterparty and operational risks.
Benchmark
MSCI Japan Small & Mid cap
Investment style
Concentrated,Active,Value
Investment method
Shares

Quick stats

1 Year return

28.98 %

1 Year rank in sector

9/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.8%
  • Money Market
    2.2%
  • Industrials
    39%
  • Consumer Discretionary
    24.8%
  • Information Technology
    14%
  • Health Care
    6.5%
  • Materials
    5.9%
  • Japanese Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %20.53 %28.89 %0 %0 %
Sector1.54 %15.13 %26.44 %54.24 %160.81 %
Rank within sector7 / 193 / 199 / 19 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund20.26 %0 %0 %0 %0 %
Sector16.23 %6.7 %14.92 %11.58 %49.03 %
Rank within sector5 / 19 / / / /
Quartile th2 nd th th th th

Price movement

52 week high12750
52 week low9121
Current bid price0
Current offer price0
Current mid price12750

Holdings by region

  • 97.8% Japan
  • 2.2% Money Market

Holdings by sector

  • 39% Industrials
  • 24.8% Consumer Discretionary
  • 14% Information Technology
  • 6.5% Health Care
  • 5.9% Materials
  • 3.7% Consumer Staples
  • 3.3% Money Market
  • 1.7% Real Estate
  • 1.1% Utilities

Holdings by asset type

  • 97.8% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 2% TOKEN CORP
  • 1.9% PRESTIGE INTERNATIONAL INC
  • 1.7% BENEFIT ONE INC
  • 1.7% FUNAI SOKEN HOLDINGS INC
  • 1.7% OPTEX COMPANY
  • 1.7% SINKO INDUSTRIES LTD
  • 1.7% STAR MICRONICS CO
  • 1.6% RELO HOLDINGS INC
  • 1.6% TRUSCO NAKAYAMA CORP
  • 1.5% PIOLAX CO