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Master Fund Fact Sheet.pdf

SCBJPSMA_MASTER.pdf
Preview of Master Fund Fact sheet
🔗 Source: scbam.com
📊 Size: 148 KB
👤 Author: Tucker, James (PRD/UK)
⬇️ Downloads: 63

Summary

The Japan Small Cap Equity Fund I JPY aims to achieve long-term capital growth through investment in an actively managed portfolio of equity and equity-related securities of small capitalization companies in Japan. The fund is managed by Makoto Ito, who has 23 years of investment experience. As of March 31, 2025, the fund's cumulative performance is 4.49% since launch, with a 3-year annualized performance of 5.46%. The fund's benchmark is the Russell/Nomura Small Cap Index. The fund has a total expense ratio of 0.98% and a management fee of 0.75%. The minimum initial investment is 1,000,000 USD, and the minimum further investment is 0.00%. The fund's latest NAV per share is 10,449 JPY. The fund is categorized as a high-risk, high-reward investment, with a Morningstar rating of 4 out of 7. The top holdings of the fund include Broadleaf Co., Ltd., San-in Godo Bank Ltd., and Yamanashi Chuo Bank, Ltd. The fund's sector breakdown is diversified, with the largest allocations to industrials, consumer discretionary, and information technology.

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The Japan Small Cap Equity Fund I JPY aims to achieve long-term capital growth through investment in an actively managed portfolio of equity and equity-related...

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  • File Format: PDF
  • File Size: 148 KB
  • Pages: 2
  • Language: EN
  • Author: Tucker, James (PRD/UK)
  • Total Downloads: 63
  • Last Updated: 1 week ago

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