AS SICAV I Jpn SmlrComs X Acc GBP (Accumulation)

Price as at 22 May 2020
Price
27.36 GBP
Last change
icon-up-small 0.16%
1 year change
icon-up-small 9.05%
5 year annualised return
10.33%
12 month yield
N/A%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 44.75% -3.39% 28.61% 14.46% -4.14%
Japan Small/Mid-Cap... 19.03% 30.42% 30.36% -13.78% 16.01%
N/A 22.00% 28.31% 19.90% -10.77% 14.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 7.05% -4.00% 9.05% 7.17% 10.33%
Japan Small/Mid-Cap... -8.27% -9.49% -4.49% 2.63% 9.52%
N/A -8.49% -10.94% -3.39% 1.70% 8.64%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.93%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in Japan; and/or, of Smaller Companies which have the preponderance of their business activities in Japan; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under Yen 250 billion and a maximum market capitalisation og Yen 500 billion.

IA Sector:

Japanese Smaller Companies

Manager name:

Not Disclosed

Manager start date:

31 May 1984

Manager Biography:

N/A

Morningstar® Category:

Japan Small/Mid-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

LUX

Top 10 Holdings

Top 10 Holdings
Security Weight
AMADA Co Ltd 3.91%
Okinawa Cellular Telephone Co 3.87%
Heiwa Real Estate Co Ltd 3.65%
Nabtesco Corp 3.58%
NEC Networks & System Integration Corp 3.53%
SHO-BOND Holdings Co Ltd 3.50%
Elecom Co Ltd 3.32%
Nippon Paint Holdings Co Ltd 3.29%
Azbil Corp 3.02%
As One Corp 2.97%

Sectors

Sectors
Sectors Weight
Industrials 25.98%
Technology 20.05%
Healthcare 13.81%
Consumer Cyclical 11.12%
Real Estate 10.08%
Basic Materials 6.42%
Communication Services 6.08%
Consumer Defensive 5.53%
Financial Services 0.95%

World regions

World regions
Country Weight
JPN 100.00%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.