1YTop 25% of the group
Rank 7 of 48 funds
Return +25.57%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 7No. 1 is ES-JPNAE-A +35.84%
KTAM Japan Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-JAPANSM-SSF invests through the master fund Henderson Horizon Fund – Japanese Smaller Companies Fund 99.85%
This fundKT-JAPANSM-SSF
The fund that actually investsHenderson Horizon Fund – Japanese Smaller Companies FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
GMO Financial 40514.45%
Septeni 42934.39%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 3 years it returned +17.31% per year (Below half the group)
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +16.99% | −0.60% | −3.27% | −5.00% | −5.35% | +3.56% | +25.72% | +61.45% | +75.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −17.32% Previous peak 16 Jul 2024 (NAV 18.3261) → Trough 5 Aug 2024 (NAV 15.1521) · Back to the previous peak on 25 Mar 2025, after 7 months
Currently −11.86% from the peak NAV of 29.8174 (3 Jul 2026)
Over 3 years, KT-JAPANSM-SSF returned 0.95 per unit of volatility, ranking 14 of 30 funds · The highest is ASP-NGF (1.23)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Henderson Horizon Fund – Japanese Smaller Companies Fund – Class A2 (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน Henderson Horizon… Its largest holdings are หน่วยลงทุน Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY 99.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2022, its NAV has fallen as much as −17.32% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Kanto Denka Kogyo 40473.75%
Toei Animation 48163.55%
Taikisha 19793.50%
Ines 97423.43%
Menicon 77803.41%
Harmonic Drive Systems 63243.40%GMO Financial 4051Retail loans, hire purchase and credit cards
Septeni 4293Park24 4666Lends and takes deposits. Most income is interest
Kanto Denka Kogyo 4047Toei Animation 4816Taikisha 1979Ines 9742Based on the master fund's share of this fund's value (99.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
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| 2026 | +2.0 | +13.9 | −10.4 | +8.6 | +14.1 | +1.1 | −5.2 | +2.4 | −2.2 | −5.4 | −0.2 | · | +17.0* |
| 2025 | +0.9 | −1.7 | +1.8 | +1.3 | +2.5 | +1.7 | +4.7 | +2.0 | +2.8 | +0.8 | +4.7 | +2.6 | +26.8 |
| 2024 | +0.6 | +0.6 | +2.8 | −1.8 | −1.3 | +2.2 | +0.5 | −2.2 | −0.0 | −0.9 | −1.9 | +4.2 | +2.6 |
| 2023 | +2.1 | +0.8 | −1.0 | +0.9 | +2.3 | +3.6 | +1.5 | +3.3 | −2.3 | −2.4 | +5.7 | +1.7 | +17.1 |
| 2022 | · | · | · | · | · | · | · | · | · | +0.9 | +0.1 | −2.7 | −1.7* |
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 69.77% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-JAPANSM-SSF: pays dividends, TER 1.65% · KT-JAPANSM-A: no dividends, TER 1.60% · KT-JAPANSM-D: pays dividends, TER 1.60% · KT-JAPANSM-I: see the conditions in the prospectus · KT-JAPANSM-P: see the conditions in the prospectus · KT-JAPANSM-R: see the conditions in the prospectus