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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 alphawith 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
Prospectus Download
Prospectus - English Download
Factsheet Download
(I2) JPY 2024 03 Download
Documents Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened) Download
ESG Semi Annual Report Download
Annual Report Download
Semi Annual Report Download
Country Registration Supplement Download
Historical NAV Download
Articles of Incorporation Download
Trading Holiday Calendar 2024 Download
COLLAPSE
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
High Conviction
I2 JPY
LU2786909890
9,931.34
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I2 JPY ACC GBR Download
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CLASS S ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
High Conviction
JPY
LU2786909205
9,932.43
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC GBR Download
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High Conviction
USD
LU2786909627
97.94
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S USD ACC Unhedged GBR Download
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AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
S USD Acc High Conviction
USD Hedged
LU2786909544
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S USD ACC Hedged GBR Download
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S EUR Acc High Conviction
EUR
LU2786909460
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Unhedged GBR Download
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S EUR H Acc High Conviction
EUR Hedged
LU2786909387
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
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CLASS I ACCUMULATION
LU2786909890I2 JPY
NAV9,931.34
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I2 JPY ACC GBR Download
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CLASS S ACCUMULATION
LU2786909205JPY
NAV9,932.43
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC GBR Download
Collapse –
LU2786909627 USD
NAV97.94
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S USD ACC Unhedged GBR Download
Collapse –
AVAILABLE TO SEED
LU2786909544USD Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S USD ACC Hedged GBR Download
Collapse –
LU2786909460EUR
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Unhedged GBR Download
Collapse –
LU2786909387EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
Collapse –

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

Privacy Policy

 

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

ISIN

LU1767076315 – I (JPY)

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.