DSBI Japan Eq Small Cap Abs Val S EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -10.9 | 17.7 | -5.8 | 21.3 | 5.3 | |
+/-Cat | -15.6 | 11.3 | 7.2 | 13.8 | 5.2 | |
+/-Idx | -6.3 | 12.1 | 1.8 | 10.9 | 3.9 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 14/05/2024 | EUR 156.57 | |
Day Change | -0.89% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU1565290522 | |
Fund Size (Mil) 14/05/2024 | JPY 10485.11 | |
Share Class Size (Mil) 14/05/2024 | USD 32.00 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.19% |
Investment Objective: DSBI Japan Eq Small Cap Abs Val S EUR |
The Sub-Fund aims to maximise total return over the medium-to-long term by adopting a distinctive value-biased active investment style by looking to investment for opportunities in undervalued, small-and-micro-cap companies with sustainable growth potential. The Sub-Fund is managed on an absolute/total return basis and not relative to any benchmarks, hence not looking to be managed on a relative return basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tatsuro Nigauri 28/02/2017 | ||
Inception Date 28/02/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DSBI Japan Eq Small Cap Abs Val S EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nichias Corp | Industrials | 4.25 |
Jaccs Co Ltd | Financial Services | 4.04 |
ICHIKEN Co Ltd | Real Estate | 3.77 |
Nichirin Co Ltd | Consumer Cyclical | 3.73 |
Tobishima Corp | Industrials | 2.96 |
Increase Decrease New since last portfolio | ||
DSBI Japan Eq Small Cap Abs Val S EUR |