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Japan Equity

Small Cap Absolute Value

Lead Manager

Tatsuro NIGAURI

Performance target

Long-term capital appreciation

Style

Value

Benchmark

Reference Benchmark: Russell Nomura Small Cap

Investor Profile

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

Objective

This absolute value small cap product adopts a distinctive value biased active investment style which combines the tenets of growth and value investing whilst taking market trends into consideration. We aim to identify financially stable companies and to invest in small and microcap stocks with sustainable growth potential that are undervalued.

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Prospectus - German Download
Factsheet Download
JPY (I) 2019 08 Download
JPY (I) 2019 07 Download
JPY (I) 2019 06 Download
Documents Download
Annual Report Download
Semi Annual Report Download
Annual Report - German Download
Historical NAV Download
Reportable Income Download
Articles of Incorporation Download
Trading Holiday Calendar Download
Reportable Income Download
Reportable Income Download
COLLAPSE
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200833
9,256.25
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
Collapse
Small Cap Absolute Value
EUR Hedged
LU1550201054
102.37
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE DEU Download
I EUR ACC Hedged SWE Download
Collapse
Small Cap Absolute Value
GBP Hedged
LU1550201138
106.83
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
Collapse
Small Cap Absolute Value
GBP
LU1592281262
94.05
KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE DEU Download
Collapse
Small Cap Absolute Value
USD Hedged
LU1550201211
111.86
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
Collapse
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200676
11,333.16
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
Collapse
Small Cap Absolute Value
EUR Hedged
LU1550200916
110.79
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE DEU Download
Collapse
Small Cap Absolute Value
GBP
LU1550200593
115.31
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE DEU Download
Collapse
Small Cap Absolute Value
USD Hedged
LU1557267256
118.45
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
Collapse
CLASS S ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1907539057
9,711.98
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE DEU Download
Collapse
Small Cap Absolute Value
EUR
LU1646558814
95.06
KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged DEU Download
S EUR ACC Hedged CHE DEU Download
Collapse
Small Cap Absolute Value
EUR
LU1565290522
112.09
KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE DEU Download
S EUR ACC Unhedged SWE Download
Collapse
CLASS A ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
USD Hedged
LU1550201724
111.52
KIID Library Download
A USD ACC Hedged GBR Download
A USD ACC Hedged CHE DEU Download
Collapse
CLASS I ACCUMULATION
LU1550200833JPY
NAV9,256.25
KIID Library Download
I JPY ACC GBR Download
I JPY ACC CHE DEU Download
Collapse –
LU1550201054EUR Hedged
NAV102.37
KIID Library Download
I EUR ACC Hedged GBR Download
I EUR ACC Hedged DEU Download
I EUR ACC Hedged CHE DEU Download
I EUR ACC Hedged SWE Download
Collapse –
LU1550201138GBP Hedged
NAV106.83
KIID Library Download
I GBP ACC Hedged GBR Download
I GBP ACC Hedged CHE DEU Download
Collapse –
LU1592281262GBP
NAV94.05
KIID Library Download
I GBP ACC Unhedged GBR Download
I GBP ACC Unhedged CHE DEU Download
Collapse –
LU1550201211USD Hedged
NAV111.86
KIID Library Download
I USD ACC Hedged GBR Download
I USD ACC Hedged CHE DEU Download
Collapse –
CLASS P ACCUMULATION
LU1550200676JPY
NAV11,333.16
KIID Library Download
P JPY ACC GBR Download
P JPY ACC CHE DEU Download
Collapse –
LU1550200916EUR Hedged
NAV110.79
KIID Library Download
P EUR ACC Hedged GBR Download
P EUR ACC Hedged CHE DEU Download
Collapse –
LU1550200593GBP
NAV115.31
KIID Library Download
P GBP ACC Unhedged GBR Download
P GBP ACC Unhedged CHE DEU Download
Collapse –
LU1557267256USD Hedged
NAV118.45
KIID Library Download
P USD ACC Hedged GBR Download
P USD ACC Hedged CHE DEU Download
Collapse –
CLASS S ACCUMULATION
LU1907539057JPY
NAV9,711.98
KIID Library Download
S JPY ACC Unhedged GBR Download
S JPY ACC Unhedged CHE DEU Download
Collapse –
LU1646558814EUR
NAV95.06
KIID Library Download
S EUR ACC Hedged GBR Download
S EUR ACC Hedged DEU Download
S EUR ACC Hedged CHE DEU Download
Collapse –
LU1565290522EUR
NAV112.09
KIID Library Download
S EUR ACC Unhedged GBR Download
S EUR ACC Unhedged DEU Download
S EUR ACC Unhedged CHE DEU Download
S EUR ACC Unhedged SWE Download
Collapse –
CLASS A ACCUMULATION
LU1550201724USD Hedged
NAV111.52
KIID Library Download
A USD ACC Hedged GBR Download
A USD ACC Hedged CHE DEU 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

Tatsuro NIGAURI

Performance target

Long-term capital appreciation

Style

Value

Benchmark

Reference Benchmark: Russell Nomura Small Cap

No. of holdings range

Circa 200

Currencies Available

JPY USD EUR GBP

Dealing time cut-off

16:00 CET Monday, weekly

Legal structure

SICAV

Inception date

October 2019

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 in Luxembourg, London and Tokyo.
  • 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.