Skip to main content

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.

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Shareholder Notice 2019 11 Download
Factsheet Download
JPY (P) 2024 03 Download
JPY (P) 2024 02 Download
JPY (P) 2024 01 Download
Documents Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened) Download
ESG Semi Annual Report Download
SFDR Disclosure - Japan Equity Small Cap Absolute Value (Article 6) Download
Annual Report Download
Semi Annual Report Download
Country Registration Supplement Download
Historical NAV Download
Articles of Incorporation Download
Trading Holiday Calendar 2024 Download
Reportable Income Download
Reportable Income 2023 Download
Reportable Income 2022 Download
Reportable Income 2021 Download
COLLAPSE
CLASS I ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
GBP Hedged
LU1550201138
216.19
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf._LU1550201138 I GBP ACC Hedged GBR Download
Collapse
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200676
21,752.59
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
PRIIP KID - P JPY ACC NLD Download
KID Past Perf. - P JPY ACC GBR Download
KID Past Perf. - P JPY ACC NLD Download
Collapse
CLASS S ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1907539057
18,618.19
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC Unhedged GBR Download
PRIIP KID - S JPY ACC Unhedged CHE GBR Download
KID Past Perf. - S JPY ACC Unhedged GBR Download
Collapse
Small Cap Absolute Value
EUR
LU1565290522
152.87
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged CHE GBR Download
PRIIP KID - S EUR ACC Unhedged DEU Download
PRIIP KID - S EUR ACC Unhedged SWE Download
PRIIP KID - S EUR ACC Unhedged NLD Download
KID Past Perf. - S EUR ACC Unhedged CHE GBR Download
KID Past Perf. - S EUR ACC Unhedged DEU Download
KID Past Perf. - S EUR ACC Unhedged SWE Download
KID Past Perf. - S EUR ACC Unhedged NLD Download
Collapse
AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
Small Cap Absolute Value
JPY
LU1550200833
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
Collapse
Small Cap Absolute Value
EUR Hedged
LU1550201054
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
PRIIP KID - I EUR ACC Hedged DEU Download
PRIIP KID - I EUR ACC Hedged SWE Download
PRIIP KID - I EUR ACC Hedged NLD Download
Collapse
Small Cap Absolute Value
GBP
LU1592281262
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged CHE GBR Download
Collapse
Small Cap Absolute Value
USD Hedged
LU1550201211
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
Collapse
Small Cap Absolute Value
EUR Hedged
LU1550200916
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
Collapse
Small Cap Absolute Value
GBP
LU1550200593
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged CHE GBR Download
KID Past Perf. - P GBP ACC Unhedged CHE GBR Download
Collapse
Small Cap Absolute Value
USD Hedged
LU1557267256
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
Collapse
Small Cap Absolute Value
EUR Hedged
LU1646558814
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
PRIIP KID - S EUR ACC Hedged CHE GBR Download
PRIIP KID - S EUR ACC Hedged DEU Download
PRIIP KID - S EUR ACC Hedged NLD Download
KID Past Perf. - S EUR ACC Hedged CHE GBR Download
KID Past Perf. - S EUR ACC Hedged NLD Download
Collapse
CLASS I ACCUMULATION
LU1550201138GBP Hedged
NAV216.19
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged GBR Download
PRIIP KID - I GBP ACC Hedged CHE GBR Download
KID Past Perf._LU1550201138 I GBP ACC Hedged GBR Download
Collapse –
CLASS P ACCUMULATION
LU1550200676JPY
NAV21,752.59
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC GBR Download
PRIIP KID - P JPY ACC CHE GBR Download
PRIIP KID - P JPY ACC NLD Download
KID Past Perf. - P JPY ACC GBR Download
KID Past Perf. - P JPY ACC NLD Download
Collapse –
CLASS S ACCUMULATION
LU1907539057JPY
NAV18,618.19
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S JPY ACC Unhedged GBR Download
PRIIP KID - S JPY ACC Unhedged CHE GBR Download
KID Past Perf. - S JPY ACC Unhedged GBR Download
Collapse –
LU1565290522EUR
NAV152.87
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged GBR Download
PRIIP KID - S EUR ACC Unhedged CHE GBR Download
PRIIP KID - S EUR ACC Unhedged DEU Download
PRIIP KID - S EUR ACC Unhedged SWE Download
PRIIP KID - S EUR ACC Unhedged NLD Download
KID Past Perf. - S EUR ACC Unhedged CHE GBR Download
KID Past Perf. - S EUR ACC Unhedged DEU Download
KID Past Perf. - S EUR ACC Unhedged SWE Download
KID Past Perf. - S EUR ACC Unhedged NLD Download
Collapse –
AVAILABLE TO SEED
LU1550200833JPY
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC GBR Download
PRIIP KID - I JPY ACC CHE GBR Download
Collapse –
LU1550201054EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I EUR ACC Hedged GBR Download
PRIIP KID - I EUR ACC Hedged CHE GBR Download
PRIIP KID - I EUR ACC Hedged DEU Download
PRIIP KID - I EUR ACC Hedged SWE Download
PRIIP KID - I EUR ACC Hedged NLD Download
Collapse –
LU1592281262GBP
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged GBR Download
PRIIP KID - I GBP ACC Unhedged CHE GBR Download
Collapse –
LU1550201211USD Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged GBR Download
PRIIP KID - I USD ACC Hedged CHE GBR Download
Collapse –
LU1550200916EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged GBR Download
PRIIP KID - P EUR ACC Hedged CHE GBR Download
Collapse –
LU1550200593GBP
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
KIID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged GBR Download
PRIIP KID - P GBP ACC Unhedged CHE GBR Download
KID Past Perf. - P GBP ACC Unhedged CHE GBR Download
Collapse –
LU1557267256USD Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC Hedged GBR Download
PRIIP KID - P USD ACC Hedged CHE GBR Download
KID Past Perf. - P USD ACC Hedged CHE GBR Download
Collapse –
LU1646558814EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - S EUR ACC Hedged GBR Download
PRIIP KID - S EUR ACC Hedged CHE GBR Download
PRIIP KID - S EUR ACC Hedged DEU Download
PRIIP KID - S EUR ACC Hedged NLD Download
KID Past Perf. - S EUR ACC Hedged CHE GBR Download
KID Past Perf. - S EUR ACC Hedged NLD 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 Notice

 

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.