Japan Equity High Conviction Value

The Japan Equity High Conviction Value strategy is a concentrated portfolio of high conviction stocks which utilises our well-tested proprietary fundamental value system that effectively combines non-price (absolute value) and price (relative value) analyses.

Key Facts

Japan Equity High Conviction Value
Portfolio ManagerSeiji SAITO
Performance TargetOutperform Benchmark by 5% p.a.
Tracking Error RangeNo Set Target
BenchmarkTOPIX (With Dividends)
Number of Holdings30-50
StyleValue Biased Active Management
Inception DateJune 2009