Japan Equity
High Conviction Fund
Lead Manager
Hideyuki TANIUCHI CMA, CFA
Performance target
Benchmark TOPIX (with dividends) +5%
Style
Style Agnostic
Benchmark
TOPIX (with dividends)
Investor Profile
Institutional investors seeking investments that provide higher alpha with no style preference.
Objective
Aims to provide stable excess returns by investing in stocks that will achieve better earnings than market expectation and as a result consistently investing in the appropriate stocks for the market environment in a timely manner, ahead of the economic cycle.
| LITERATURE & NAVS EXPAND + COLLAPSE – | ||||||||||||||||||||||||||||||||||||||||||
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CLASS I ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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I2 JPY High Conviction |
JPY |
LU2786909890 |
9,780.64 |
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I JPY Acc High Conviction |
JPY |
LU1767076315 |
14,161.60 |
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CLASS S ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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S JPY Acc High Conviction |
JPY |
LU2786909205 |
9,789.54 |
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S USD Acc High Conviction |
USD |
LU2786909627 |
99.36 |
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S USD Acc High Conviction |
USD Hedged |
LU2786909544 |
101.29 |
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AVAILABLE TO SEED |
CURRENCY |
ISIN |
NAV |
PDFs |
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S EUR Acc High Conviction |
EUR |
LU2786909460 |
N/A |
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S EUR H Acc High Conviction |
EUR Hedged |
LU2786909387 |
N/A |
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I USD H Acc High Conviction |
USD Hedged |
LU1767076661 |
N/A |
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I GBP H Acc High Conviction |
GBP Hedged |
LU1767076588 |
N/A |
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I GBP High Conviction |
Unhedged GBR |
LU2905584848 |
N/A |
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I USD High Conviction |
USD |
LU2905584921 |
N/A |
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S GBP High Conviction |
GBP Hedged |
LU2905585068 |
N/A |
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S GBP High Conviction |
GBP Unhedged |
LU2905585142 |
N/A |
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I EUR H Acc High Conviction |
EUR Hedged |
LU1767076406 |
N/A |
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CLASS I ACCUMULATION |
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LU2786909890JPY |
NAV9,780.64 |
PDFs
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LU1767076315JPY |
NAV14,161.60 |
PDFs
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CLASS S ACCUMULATION |
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LU2786909205JPY |
NAV9,789.54 |
PDFs
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LU2786909627 USD |
NAV99.36 |
PDFs
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LU2786909544USD Hedged |
NAV101.29 |
PDFs
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AVAILABLE TO SEED |
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LU2786909460EUR |
NAVN/A |
PDFs
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LU2786909387EUR Hedged |
NAVN/A |
PDFs
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LU1767076661USD Hedged |
NAVN/A |
PDFs
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LU1767076588GBP Hedged |
NAVN/A |
PDFs
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LU2905584848Unhedged GBR |
NAVN/A |
PDFs
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LU2905584921USD |
NAVN/A |
PDFs
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LU2905585068GBP Hedged |
NAVN/A |
PDFs
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LU2905585142GBP Unhedged |
NAVN/A |
PDFs
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LU1767076406EUR Hedged |
NAVN/A |
PDFs
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Invest with us
If you have any account or dealing enquiries please contact BBH using the following contact details:
Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226 F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com
Key Facts
Lead Manager
Hideyuki TANIUCHI CMA, CFA
Performance target
Benchmark TOPIX (with dividends) +5%
Style
Style Agnostic
Benchmark
TOPIX (with dividends)
No. of holdings range
Max. 30
CURRENCIES AVAILABLE
JPY USD EUR GBP
Dealing time cut-off
16:00 CET Monday, weekly
Legal structure
SICAV
Inception date
27 March 2024
Regulatory structure
UCITS (Luxembourg Domiciled)
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.