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.
Jun 07, 2019
Equity
Japan
EUR 160.2 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 1402.6
As of Jul 10, 2025
Asset Class
Equity
Share Class inception Date
Jun 07, 2019
Benchmark
Topix Net Total Return EUR non-hedged
ISIN
LU2001266373
Registered Locations
CH ✔
FR ✔
IT ✔
LU ✔
SG ✔
iMGP Japan Opportunities Fund was appointed to manage the fund on Jun 07, 2019 . 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 5.30
Sharpe Ratio 0.32
Information Ratio 0.62
Standard Deviation 13.88%
Tracking Error 0.08
Beta 0.70
Negative Months 4.00
Positive Months 8.00
Worst Month -4.11%
Best Month 6.22%
Upside Capture Ratio 0.73
Downside Capture Ratio 0.62
Maximum Drawdown -4.19%
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
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:
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