iMGP Japan Opportunities Fund I JPY/  LU0933609314  /

Fonds
NAV21/08/2024 Chg.+747.0000 Type of yield Investment Focus Investment company
198,524.0000JPY +0.38% reinvestment Equity Mixed Sectors iM Global Partner AM 

Investment strategy

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan. The management approach is non-index-linked and the fund can invest in all capitalization segments, while paying particular attention to liquidity. On the basis of a fundamental analysis, the managers use a "value" approach and seek to achieve a positive absolute performance. Stock selection is based on fundamentals and above all on companies' balance sheets. The managers seek to identify companies having both a sound balance sheet and an efficient business model, and whose share offers a significant growth potential over a time frame of five years.
 

Investment goal

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Net TR
Business year start: 01/01
Last Distribution: -
Depository bank: Caceis Bank
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Eurizon Capital SGR S.p.A.
Fund volume: 44.76 bill.  JPY
Launch date: 09/07/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000,000.00 JPY
Deposit fees: 0.10%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: iM Global Partner AM
Address: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
Country: Luxembourg
Internet: www.imgp.com
 

Assets

Stocks
 
97.80%
Cash
 
2.20%

Countries

Japan
 
97.80%
Cash
 
2.20%

Branches

IT/Telecommunication
 
21.90%
Industry
 
15.50%
Basic Consumer Goods
 
13.20%
Consumer goods, cyclical
 
13.10%
Finance
 
12.60%
Telecomunication
 
8.80%
Commodities
 
6.60%
various sectors
 
2.90%
Immobilien Bauland und -gewerbe
 
2.40%
Cash
 
2.20%
Healthcare
 
0.80%