Atlantis Japan Opportunities Fund USD/  IE0033648662  /

The fund aims to generate long-term capital appreciation. The fund invests primarily in a portfolio of equities or equity-related securities (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income or assets from Japan. The fund will at all times invest more than 50% of its net asset value directly in equity securities. Subject to this equities securities quota, the fund may also invest up to 20% of its net assets in the following instruments:- (i) investment grade debt securities, (ii) money market instruments (such as debentures, notes (including corporate and sovereign issued floating and fixed rate notes) with a minimum term of one year or more), (iii) deposits with credit institutions, (iv) American Depository Receipts, (v) UCITS or certain other open-ended collective investment schemes provided that the aggregate investment by the fund in UCITS or other open-ended collective investment schemes shall not exceed 10% of its net assets. The fund is considered to be actively managed in reference to - the TOPIX USD Index (the "Benchmark") by virtue of the fact that it uses the Benchmark for performance comparison purposes. Certain of the fund's securities may be components of and may have similar weightings to the Benchmark. However the Benchmark is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark.

The fund aims to generate long-term capital appreciation. The fund invests primarily in a portfolio of equities or equity-related securities (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income or assets from Japan. The fund will at all times invest more than 50% of its net asset value directly in equity securities. Subject to this equities securities quota, the fund may also invest up to 20% of its net assets in the following instruments:- (i) investment grade debt securities, (ii) money market instruments (such as debentures, notes (including corporate and sovereign issued floating and fixed rate notes) with a minimum term of one year or more), (iii) deposits with credit institutions, (iv) American Depository Receipts, (v) UCITS or certain other open-ended collective investment schemes provided that the aggregate investment by the fund in UCITS or other open-ended collective investment schemes shall not exceed 10% of its net assets.