Fact sheet: SuMi TRUST Jap Qly Gth

Fund information

Fund name
SuMi TRUST Japan Quality Growth A JPY
Fund company manager
SMT Fund Services (Ireland) Lt
Fund type
SIB
Fund manager
Sumitomo Mitsui Trust Bank
since 02/06/2015
Fund objective
The investment objective of the Sub-Fund is to provide investors with long term capital appreciation through investment in equity securities listed on the Recognised Exchanges in Japan.
Benchmark
-
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

19.55 %

1 Year rank in sector

63/106

Sector

FO Equity - Japan

Yield
-
Fund size
-
FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.15 %9.51 %19.1 %0 %0 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector40 / 10941 / 10963 / 106 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.88 %-3.37 %0 %0 %0 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector52 / 10882 / 99 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high10577.0457
52 week low8488.6899
Current bid price0
Current offer price0
Current mid price10503.5521

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-