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PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA

0.1439 / 1.16%
9.08 - 12.53--
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Jun 20 2017.

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Total returns on £1,000

As of Jun 19 2017.Fund performance



Fund typeSICAV
Investment style (stocks)
Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryJapan Equity - Currency Hedged
IMA sector
Launch date01/04/2016
Price currencyEUR
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
61.78m GBPAs of Apr 30 2017
Share class size
2.06m GBPAs of Apr 30 2017
Net expense ratio1.42%
Initial charge--
Max annual charge1.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleFrance, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom


Asset type

Non-UK stock
UK stock

Top 5 sectors

Consumer Cyclical
Basic Materials

Top 5 Regions


Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Nifco Inc+10.99%1.65%
Tosho Co Ltd--1.60%
TechnoPro Holdings Inc+42.24%1.57%
Nihon M&A Center Inc+32.58%1.55%
OUTSOURCING Inc+18.53%1.55%
As of Oct 31 2016.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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