Important fund updates
We have made certain fund updates effective 2 December 2024. Please see the shareholder notice below for details.
Golden Week – non-dealing days in this fund
Please note that we are declaring a number of non-dealing days for this fund. Non-dealing days will be in place from Monday 1 May to Monday 8 May 2023, with dealing resuming on 9 May 2023. This is due to the ‘Golden Week’ holiday period in Japan, which will see stock markets and banks closed for several days.
INVESTMENT OBJECTIVE
To aim to provide capital growth in excess of the TOPIX Index over rolling 5 year periods, after charges, by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
ABOUT THIS FUND
LOCALISED INVESTMENT APPROACH
Experienced lead manager with local expertise and a proven track record, supported by a well-resourced firm.
NOT STYLE CONSTRAINED
Built on a foundation of quality, the fund also considers mispriced quality companies on an opportunistic basis.
HIGH CONVICTION
Repeatable, fundamentals-driven process, investing in a concentrated portfolio of profitable businesses demonstrating cash-flow growth.
