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United Japan Small And Mid Cap Class SGD
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 5.35
  • 41.06
  • -11.48
  • 11.96
  • +/-Cat
  • -5.99
  • 9.04
  • 5.73
  • 2.25
  • +/-Idx
  • -4.19
  • 19.64
  • 2.84
  • 3.98
 
 
 
Category: Japan Small/Mid-Cap Equity
Index: MSCI Japan Small Cap NR JPY
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 8.07
  • 1 Year
  • -3.73
  • 3 Years Annualised
  • 12.68
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI Japan SMID NR JPY
Morningstar Benchmark
MSCI Japan Small Cap NR JPY
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Japan Small/Mid-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999010839
  • 2014-08-11
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.834
  • -0.43%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 317.68
  • 2.04 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2014-03-10
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Investment Objective: United Japan Small And Mid Cap Class SGD
 
To achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan.
Portfolio Profile for United Japan Small And Mid Cap Class SGD
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.92
  • -
  • 97.92
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 2.08
  • -
  • 2.08
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Industrials
  • 35.53
  • Consumer Cyclical
  • 22.05
  • Technology
  • 21.61
  • Healthcare
  • 6.75
  • Basic Materials
  • 4.48
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Hikari Tsushin Inc
  • Communication Services
  • 1.82
  • FUJI Soft Inc
  • Technology
  • 1.79
  • Prestige International Inc
  • Industrials
  • 1.74
  • Meitec Corp
  • Industrials
  • 1.72