Fact sheet: SuMi TRUST Jap Sm Cap

Fund information

Fund name
SuMi TRUST Japan Small Cap A JPY
Fund company manager
SMT Fund Services (Ireland) Lt
Fund type
SIB
Fund manager(s)
Sumitomo Mitsui Trust Bank
since 04/04/2013
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

34.51 %

1 Year rank in sector

10/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size
-
FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %28.2 %34.51 %92.08 %0 %
Sector4.25 %23.51 %32.39 %76.83 %176.67 %
Rank within sector18 / 206 / 2010 / 19 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund31.57 %3.72 %0 %0 %0 %
Sector25.65 %6.7 %14.92 %11.58 %49.03 %
Rank within sector4 / 1911 / 18 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha3.8
Beta0.99
Sharpe1.17
Volatility14.26
Tracking error7.57
Information ratio0.44
R-Squared0.7

Price movement

52 week high15623.2136
52 week low10825.5024
Current bid price0
Current offer price0
Current mid price15416.096

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-