Fund strategy
The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued and who believes that, over time, a companys stock price will come to reflect its intrinsic economic value. Under normal market conditions the Portfolio will invest in a portfolio of approximately 30-50 companies. The Investment Manager seeks undervalued securities based on the disparity between a companys intrinsic economic value and its stock price, with companies having the greatest disparities being considered the most undervalued.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| JAPAN | 100,00% |
By investments
Fund's investments distribution.
| Nippon Telegraph & Telephone | 5,17% |
| Mitsubishi Ufj Financial Group | 3,45% |
| Sony Group Corp | 3,16% |
| Eneos Holdings Inc | 3,00% |
| Honda Motor Co Ltd | 2,92% |
| Nippon Shinyaku Co Ltd | 2,91% |
| Mitsui Fudosan | 2,88% |
| Sumitomo Mitsui Financial Group | 2,67% |
| Hitachi | 2,56% |
| Seven & I Holdings | 2,49% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Consumer Discretionary | 21,34% |
| Industrials | 18,46% |
| Information Technology | 11,36% |
| Consumer Staples | 9,72% |
| Communication Services | 9,40% |
| Financials | 8,20% |
| Materials | 7,99% |
| Health Care | 4,02% |
| Real Estate | 4,00% |
| Energy | 3,00% |
