The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets listed in section 13 “Investment restrictions” and in particular on the Jasdaq. The TOPIX Net TR index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison mainly, including for performance comparison. Although the Sub-fund is actively managed and the Sub-Manager is not limited to investing in accordance with the composition of the index. The Sub-fund includes the integration of ESG factors into its investment selection process.
Oct 26, 2015
Equity
Japan
EUR 62.1 mn as of Jul 10, 2025
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
EUR 2168.1
As of Jul 10, 2025
Asset Class
Equity
Share Class inception Date
Oct 26, 2015
Benchmark
TOPIX Net TR - EUR Hedged
ISIN
LU1158909215
Registered Locations
AT ✔
CH ✔
DE ✔
ES ✔
FR ✔
GB ✔
IT ✔
LU ✔
SG ✔
iMGP Japan Opportunities Fund was appointed to manage the fund on Oct 26, 2015 . As the ISIN performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 10, 2025
Alpha 4.24
Sharpe Ratio 0.25
Information Ratio 0.65
Standard Deviation 16.07%
Tracking Error 0.06
Beta 0.76
Negative Months 3.00
Positive Months 9.00
Worst Month -3.12%
Best Month 4.28%
Upside Capture Ratio 0.84
Downside Capture Ratio 0.76
Maximum Drawdown -3.96%
Management Fee
0.75%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
1%
Minimum Investment (EUR)
1,000,000
Document Type
Publication Date
Download
Annual Reports
31 December 2024
Factsheets
30 June 2025
KIIDs
12 February 2025
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
12 February 2024
Periodic disclosure
31 December 2024
Pre-contractual disclosure
26 January 2024
Pre-contractual disclosure
27 May 2024
Pre-contractual disclosure
5 June 2025
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
Sustainability-related website disclosures disclosure
31 October 2023
TPT
31 December 2020
Disclaimer:
Please note the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Prior to any subscription, the investor must read the prospectus made available on the website. Due to their simplification, the information displayed on this page is partial. IM Global Partner cannot be held liable for any decision based on this information. Benchmark index data are used with permission. All rights reserved. Index licensors make no warranties regarding use of or reliance upon such index data and shall have no liability in connection therewith.