SMD-AM Funds runs 3 funds available to UK investors on Funds Benchmark, with £54.1B in combined assets under management. The book is concentrated in Equity (3 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
SMD-AM Japan Mid Small Cap Value
LU2905583444
|
+56.9% | £9.2B | 0.01% |
| 2 |
Equity Japan
SMD-AM Japan Equity High Conviction Fund
LU1767075937
|
+36.5% | £23.5B | 0.00% |
| 3 |
Equity Japan
DSBI Japan Equity Small Cap Absolute Value
LU1550200676
|
+5.9% | £21.4B | 0.01% |
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We list 3 SMD-AM Funds funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
SMD-AM Funds's largest exposure is in Equity . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any SMD-AM Funds fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the SMD-AM Funds retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every SMD-AM Funds fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.