1YBetter than half the group
Rank 14 of 48 funds
Return +21.31%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 14No. 1 is ES-JPNAE-A +35.81%
SCB Japan Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBJPSMA invests through the master fund Nomura Funds Ireland – Japan Small Cap Equity Fund 107.52%
This fundSCBJPSMA
The fund that actually investsNomura Funds Ireland – Japan Small Cap Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Shibuya 63402.15%Over the past year it was in the top 25% of its group; over 5 years it returned +4.28% per year (Bottom 25% of the group)
No. 1 is ES-JPNAE-A +35.81%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +15.82% | −2.46% | −3.18% | −6.51% | −2.62% | +5.70% | +21.31% | +61.65% | +23.33% | +47.81% | +28.84% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.98% Previous peak 26 Jul 2018 (NAV 10.3598) → Trough 19 Mar 2020 (NAV 5.8038) · Back to the previous peak on 8 Sep 2021, after 1 year 5 months
Currently −7.91% from the peak NAV of 13.9915 (6 Oct 2026)
Over 5 years, SCBJPSMA returned 0.26 per unit of volatility, ranking 27 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Nomura Funds Ireland – Japan Small Cap Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I สกุลเงินเยน (JPY) ซึ่งเป็น Sub Fund ของกองทุน Nomura Funds Ireland plc บริหารจัดการโดย Bridge Fund Management… Its largest holdings are หน่วยลงทุน NOMURA-JPA SMALL EQT-I JPY A 101.51% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2018, its NAV has fallen as much as −43.98% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. 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 31 Aug 2026, 81.57% 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 · SCBJPSMA: no dividends, TER 1.75% · SCBJPSMD: see the conditions in the prospectus · SCBJPSMP: see the conditions in the prospectus · SCBJPSMR: see the conditions in the prospectus
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
Yamanashi Chuo Bank 83601.97%
Sekisui Jushi 42121.90%
Seiren 35691.82%
Asahi Kogyosha 19751.70%
Tayca 40271.67%Japanese company that makes separator paper for capacitors and batteries, leading the world market
Shibuya 6340Japanese company that makes bottling machines for drinks and medicines, plus medical and chipmaking equipment
Yamanashi Chuo Bank 8360Lends and takes deposits. Most income is interest
Sekisui Jushi 4212Japanese company that makes road signs, guardrails and motorway noise barriers, plus plastic products
Seiren 3569Japanese company that makes car seat fabrics and interior materials, plus textiles for clothing and electronics
Japanese company providing freight transport, warehousing and port services to manufacturers and retailers
Asahi Kogyosha 1975Japanese company that installs air conditioning, ventilation and cleanrooms for buildings and chip plants
Tayca 4027Japanese company making titanium dioxide for sunscreen and paints, plus other chemicals
Japanese company that installs electrical systems and power lines for buildings and plants, part of Chugoku Electric
Cars, batteries and car parts
Based on the master fund's share of this fund's value (107.52% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Nomura · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | +12.8 | −8.3 | +3.7 | +4.8 | +2.1 | −0.7 | +5.8 | +0.3 | −5.7 | −0.7 | · | +15.8* |
| 2025 | −0.2 | −0.8 | +1.7 | −0.8 | +4.2 | +2.4 | +5.1 | +4.5 | +1.6 | −1.1 | +3.6 | +1.7 | +24.0 |
| 2024 | +1.6 | +2.8 | +0.9 | −1.1 | −1.3 | +3.8 | −0.3 | −0.9 | +0.4 | −1.5 | +0.5 | +1.3 | +6.4 |
| 2023 | +0.5 | −1.5 | +0.1 | −0.0 | −0.4 | +6.4 | −1.6 | −1.5 | −2.8 | −6.9 | +5.0 | +1.6 | −1.6 |
| 2022 | −12.9 | +0.0 | +3.0 | −5.0 | −2.8 | −0.5 | +5.0 | +4.2 | −4.7 | +3.4 | +5.3 | −5.2 | −11.4 |