Arcus Japan A Dis GBP Hedged

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Performance History30/09/2022
Growth of 1,000 (GBP) Advanced Graph
Arcus Japan A Dis GBP Hedged
Fund-14.317.1-7.423.111.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/10/2022
 GBP 157.75
Day Change -0.82%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN LU0979577383
Fund Size (Mil)
27/09/2024
 JPY 306371.51
Share Class Size (Mil)
12/10/2022
 GBP 24.78
Max Initial Charge -
Ongoing Charge
09/02/2024
  1.13%
Investment Objective: Arcus Japan A Dis GBP Hedged
The investment objectives of the Sub-Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Total Return Index. The Sub-Fund will invest in companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Sub-Fund.
Returns
Trailing Returns (GBP)12/10/2022
YTD10.53
3 Years Annualised11.42
5 Years Annualised6.14
10 Years Annualised-
12 Month Yield 2.80
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ben Williams
01/12/2020
Mark Pearson
29/03/2005
Inception Date
23/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Arcus Japan A Dis GBP Hedged31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.180.5899.61
Bond0.000.000.00
Property0.000.000.00
Cash0.870.470.39
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.43
Consumer Cyclical17.23
Basic Materials15.68
Technology9.83
Real Estate8.85
Top 5 HoldingsSector%
Japan Post Holdings Co LtdFinancial ServicesFinancial Services4.60
Rohm Co LtdTechnologyTechnology4.34
Kyocera CorpIndustrialsIndustrials4.30
Panasonic Holdings CorpTechnologyTechnology3.94
Takeda Pharmaceutical Co LtdHealthcareHealthcare3.42
Arcus Japan A Dis GBP Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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