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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value P JPY: holdings, performance and fees
1Y return+7.1%
3Y return+54.1%
5Y return+70.8%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| NORTHSAND,INC. | 3.6% |
| INTERMESTIC INC. | 3.5% |
| MIMAKI ENGINEERING CO.,LTD. | 3.1% |
| KONOIKE TRANSPORT CO., LTD. | 2.7% |
| TENTIAL, INC. | 2.6% |
| INABATA & CO., LTD. | 2.3% |
| ICHIKEN CO., LTD. | 2.2% |
| NS GROUP,INC. | 2.1% |
| LOADSTAR CAPITAL K K | 1.7% |
| BEAUTY GARAGE, INC. | 1.7% |
Top sectors
- Industrials26.2%
- Information Technology23.7%
- Consumer Discretionary19.8%
- Telecommunication Services7.7%
- Real Estate6.5%
Top countries
- Japan100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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