Funds and prices
Overview
The actively managed fund primarily invests in equities of companies from Japan.
The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.
Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Highly active concentrated portfolio made up of securities rated as attractive by the investment team.
High performance target.
High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Singapore) Ltd
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Day of inception |
27 January 2014
|
| Currency of account |
JPY
|
| Close of financial year |
30 November
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.10% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
TOPIX (net div. reinv.)
|
| ISIN |
LU0403304701
|
| Bloomberg Ticker |
UBEJPQA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 04 April 2024| JPY(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 14.85 | 10.40 |
| 6M | 22.17 | 15.84 |
| 1Y | 36.82 | 20.02 |
| 2Y | 39.96 | 14.59 |
| 3Y | 40.55 | 10.91 |
| 5Y | ||
| ø p.a.5Y | 14.94 | 8.78 |
| JPY(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 38.52 | 22.54 |
| Q1 2022 to Q1 2023 | 2.15 | -4.59 |
| Q1 2021 to Q1 2022 | 0.59 | -3.27 |
| Q1 2020 to Q1 2021 | 57.01 | 43.20 |
| Q1 2019 to Q1 2020 | -7.68 | -3.13 |
Current data
| Net asset value | 04.04.2024 | JPY 28,300.00 |
| High - last 12 months | 22.03.2024 | JPY 29,035.00 |
| Low - last 12 months | 06.04.2023 | JPY 19,872.00 |
| Assets of the unit class in mn | 04.04.2024 | JPY 376.65 |
| Total product assets in mn | 04.04.2024 | JPY 9,874.84 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 12.09% | 14.11% |
| Sharpe Ratio | 29.02.2024 | 1.44 | 1.01 |
| Risk Free Rate | 31.03.2024 | -0.19% | -0.19% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 9.52 |
| Toyota Motor Corp | 7.17 |
| Nippon Telegraph & Telephone Corp | 5.55 |
| Mitsubishi Corp | 5.47 |
| Sony Group Corp | 4.57 |
| ITOCHU Corp | 4.37 |
| West Japan Railway Co | 4.26 |
| Shin-Etsu Chemical Co Ltd | 4.12 |
| Keyence Corp | 4.08 |
| Asahi Group Holdings Ltd | 4.00 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
