UBAM-Angel Japan Small C.Eq.APHC GBP
LU0782400831
UBAM-Angel Japan Small C.Eq.APHC GBP/ LU0782400831 /
NAV2024-10-04 |
Chg.+0.5800 |
Type of yield |
Investment Focus |
Investment company |
171.9600GBP |
+0.34% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Investment strategy
The Fund seeks to grow your capital and generate income by investing primarily in Japanese equities or equivalent. The Fund is actively managed, adopting an active and selective policy to pick the stocks of Japanese companies.
The strategy is growth-oriented. The Investment Manager believes that superior results are best achieved by considering smaller companies with strong management, innovative business models, and niche products as they have sound growth opportunities regardless of the economic environment and might play a vital role in the future and sustainable growth of the Japanese economy. The minimum market capitalization of selected companies will be JPY 10 billion. The Environmental, Social and Governance (ESG) investment strategy is based on three pillars: (i) business activities exclusion according to data about harmful activities as welle as breaches with the UBP Responsible Investment policy, (ii) ESG integration to select stocks through the analysis of environmental, social and governance factors, (iii) a preference for stocks with reduced carbon footprint as well as good governance characteristics as assessed by internal research. The Fund also promotes a lower carbon footprint than the MSCI Japan Small Cap Net Total Return Local Index (the "Benchmark"). The Fund uses the Benchmark for performance objective. The Benchmark is not representative of the risk profile of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting.
Investment goal
The Fund seeks to grow your capital and generate income by investing primarily in Japanese equities or equivalent. The Fund is actively managed, adopting an active and selective policy to pick the stocks of Japanese companies.
Additional info
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI JAPAN SMALL CAP - NR - JPY - Composite |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas S.A. Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
UBP Asset Management (Europe) S.A. |
Fund volume: |
1.89 bill.
JPY
|
Launch date: |
2014-07-23 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
3,500,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Countries
Japan |
|
99.19% |
Cash |
|
0.60% |
Others |
|
0.21% |
Branches
IT/Telecommunication |
|
30.90% |
Consumer goods |
|
22.09% |
Industry |
|
21.65% |
Commodities |
|
11.49% |
Healthcare |
|
6.64% |
Finance |
|
3.35% |
real estate |
|
3.07% |
Cash |
|
0.60% |
Others |
|
0.21% |