Japan Equity
Small Cap Absolute Value Fund
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.
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CLASS I ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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Small Cap Absolute Value |
GBP Hedged |
LU1550201138 |
215.03 |
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CLASS P ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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Small Cap Absolute Value |
JPY |
LU1550200676 |
21,585.98 |
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CLASS S ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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Small Cap Absolute Value |
JPY |
LU1907539057 |
18,478.43 |
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Small Cap Absolute Value |
EUR |
LU1565290522 |
165.43 |
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AVAILABLE TO SEED |
CURRENCY |
ISIN |
NAV |
PDFs |
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Small Cap Absolute Value |
JPY |
LU1550200833 |
N/A |
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Small Cap Absolute Value |
EUR Hedged |
LU1550201054 |
N/A |
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Small Cap Absolute Value |
GBP |
LU1592281262 |
N/A |
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Small Cap Absolute Value |
USD Hedged |
LU1550201211 |
N/A |
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Small Cap Absolute Value |
EUR Hedged |
LU1550200916 |
N/A |
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Small Cap Absolute Value |
GBP |
LU1550200593 |
N/A |
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Small Cap Absolute Value |
USD Hedged |
LU1557267256 |
N/A |
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Small Cap Absolute Value |
EUR Hedged |
LU1646558814 |
N/A |
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CLASS I ACCUMULATION |
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LU1550201138GBP Hedged |
NAV215.03 |
PDFs
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CLASS P ACCUMULATION |
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LU1550200676JPY |
NAV21,585.98 |
PDFs
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CLASS S ACCUMULATION |
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LU1907539057JPY |
NAV18,478.43 |
PDFs
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LU1565290522EUR |
NAV165.43 |
PDFs
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AVAILABLE TO SEED |
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LU1550200833JPY |
NAVN/A |
PDFs
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LU1550201054EUR Hedged |
NAVN/A |
PDFs
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LU1592281262GBP |
NAVN/A |
PDFs
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LU1550201211USD Hedged |
NAVN/A |
PDFs
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LU1550200916EUR Hedged |
NAVN/A |
PDFs
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LU1550200593GBP |
NAVN/A |
PDFs
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LU1557267256USD Hedged |
NAVN/A |
PDFs
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LU1646558814EUR 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
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 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.