DSBI Japan Eq Small Cap Abs Val IGBP Acc |
Performance History | 29/02/2020 |
Growth of 1,000 (EUR) |
Fund | - | - | -18.5 | 29.2 | -18.4 | |
+/-Cat | - | - | -3.7 | 6.3 | - | |
+/-Idx | - | - | -5.2 | - | - | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 02/03/2020 | GBP 89.75 | |
Day Change | 2.88% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU1592281262 | |
Fund Size (Mil) 15/05/2024 | JPY 10422.21 | |
Share Class Size (Mil) 03/03/2020 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2021 | 1.17% |
Investment Objective: DSBI Japan Eq Small Cap Abs Val IGBP Acc |
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 12/12/2017 |
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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 IGBP Acc | 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 IGBP Acc |