Arcus Japan F USD Unhedged AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.3 | |
+/-Cat | - | - | - | - | 1.6 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/06/2024 | USD 116.92 | |
Day Change | -0.14% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2637075677 | |
Fund Size (Mil) 28/06/2024 | JPY 293520.80 | |
Share Class Size (Mil) 28/06/2024 | USD 12.20 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.57% |
Investment Objective: Arcus Japan F USD Unhedged Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Williams 01/12/2020 | ||
Mark Pearson 29/03/2005 | ||
Inception Date 16/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Arcus Japan F USD Unhedged Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Japan Post Holdings Co Ltd | Financial Services | 5.19 |
Kyocera Corp | Industrials | 4.36 |
Rakuten Group Inc | Consumer Cyclical | 4.02 |
IHI Corp | Industrials | 3.85 |
Takeda Pharmaceutical Co Ltd | Healthcare | 3.84 |
Increase Decrease New since last portfolio | ||
Arcus Japan F USD Unhedged Accumulation |