UBAM-Angel Japan Small C.Eq.APHC GBP/  LU0782400831  /

Fonds
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
 

Assets

Stocks
 
99.40%
Cash
 
0.60%

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%