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Fund Centre

Established Japanese Investment House with a range of
UCITS vehicles.

Fund Centre

Established Japanese Investment House with a range of
UCITS vehicles.

Asia Pacific (including Japan) REITs

Asia Pacific Real Estate Securities Fund

Suitable for investors who can afford to invest their capital over the long-term (multiple year time horizon), with exposure to real estate securities such as real estate investment trusts (REIT's) in Asia Pacific countries and regions including Japan.

More information NAV date: 3 December 2021
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
P USD Asia Pacific Real Estate Securities
USD
LU2278475061
98.39
KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
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KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE GBR Download
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KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
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KIID Library Download
I USD ACC GBR Download
I USD ACC CHE GBR Download
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KIID Library Download
I USD-M USD INC Hedged GBR Download
I USD-M USD INC Hedged CHE GBR Download
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CLASS P ACCUMULATION
LU2278475061USD
NAV98.39
KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
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KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE GBR Download
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KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
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KIID Library Download
I USD ACC GBR Download
I USD ACC CHE GBR Download
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KIID Library Download
I USD-M USD INC Hedged GBR Download
I USD-M USD INC Hedged CHE GBR Download
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Japan Equity

Sustainable Dividend

Seeks to achieve mid-to-long term capital growth. A total return strategy that reaps value from investing in quality stocks with consistent dividend pay outs and with a low risk of dividend cuts.

More information NAV date: 3 December 2021
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Sustainable Dividend
JPY
LU1767076315
10,168.25
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
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KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
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KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE GBR Download
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KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged IRL GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE GBR Download
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KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
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KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
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KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
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KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
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CLASS I ACCUMULATION
LU1767076315JPY
NAV10,168.25
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged CHE GBR Download
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KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
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KIID Library Download
P EUR ACC Unhedged GBR Download
P EUR ACC Unhedged CHE GBR Download
Collapse –
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged IRL GBR Download
P EUR ACC Hedged DEU Download
P EUR ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
Collapse –
KIID Library Download
P GBP ACC Hedged GBR Download
P GBP ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
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KIID Library Download
P USD ACC GBR Download
P USD ACC CHE GBR Download
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Japan Equity

Small Cap Absolute Value

Ideal for institutional investors seeking investments in small cap Japanese equities who can afford to invest their capital over the long term.

More information NAV date: 3 December 2021
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200833
N/A
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
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KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE GBR Download
I EUR ACC Hedged SWE Download
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KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
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KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE GBR Download
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KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
Collapse
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
Collapse
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE GBR Download
Collapse
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE GBR Download
Collapse
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
Collapse
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE GBR Download
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KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged CHE GBR Download
S EUR ACC Hedged DEU Download
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KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE GBR Download
S EUR ACC Unhedged SWE Download
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CLASS I ACCUMULATION
LU1550200833JPY
NAVN/A
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE GBR Download
Collapse –
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE GBR Download
I EUR ACC Hedged SWE Download
Collapse –
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE GBR Download
Collapse –
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE GBR Download
Collapse –
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE GBR Download
Collapse –
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE GBR Download
Collapse –
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE GBR Download
Collapse –
KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged CHE GBR Download
S EUR ACC Hedged DEU Download
Collapse –
KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE GBR Download
S EUR ACC Unhedged SWE Download
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Performance Disclaimers

  • 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
  • 2Past performance is not a guide to future performance and may not be repeated.
  • 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.