Nomura Asset Management UK Japan Small Cap Equity Fund
Nomura Asset Management UK Japan Small Cap Equity Fund is an active equity fund from Nomura Asset Management UK, ISIN IE00BJCW7B65.
Active
Equity
Japan
Fund size (GBP) £166.8M
To achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities of small capitalisation companies in Japan.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+26.1%Q2
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+4.1%
3 months+8.5%
Ongoing charge (OCF)
Fund size (GBP)£166.8M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials29.1%
Cyclical Consumer Goods23.0%
Basic Materials16.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan99.8%
USA0.2%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japanese Small Cap Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. NIPPON KODOSHI CORPORATION2.6%
2. SEKISUI JUSHI CORP2.2%
3. SHIBUYA KOGYO CO1.9%
4. YAMANASHI CHUO BANK1.8%
5. SEIREN CO.,LTD.1.7%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)1.32
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BJCW7B65
Fund manager
Ito
Management company
FundRock Management Company (Ireland) Limited
Depositary
Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Benchmark
Russell/Nomura Small Cap Index (dividends reinvested)
Ongoing charge
Share class launch date
10 Apr 2025
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.
Funds Benchmark