UCITS - Japan Equity Fundamental Active

Our Japan Equity Fundamental Active product combines both growth and value style investing to generate alpha. Its bottom-up process is founded on intensive fundamental research and utilises our proprietary valuation and earnings momentum growth models.

Please click here for more information on our Japan Equity Fundamental Active offering.


UCITS - Japan Equity Small Cap Absolute Value

Our Japan Equity Small Cap Absolute Value adopts a distinctive value investment style with a focus on price-to-earnings ratio (PER). Through rigorous research, it aims to identify deeply undervalued companies among the small cap market which are neglected by the market.

Please click here for more information on our Japan Equity Small Cap Absolute Value offering.


UCITS - Japan Equity Sustainable Dividend

The Japan Equity Sustainable Dividend strategy seeks to achieve mid-to-long term capital growth through investing primarily in equities or equities-related securities issued by Japanese companies. This product is strongly focused on consistent dividend pay-outs and utilises both quantitative valuation and qualitative analysis to create a portfolio that is actively managed with controlled risk. The strategy is focussed on total return, in particular on the sustainability of dividend payments and reaps value from the Japanese equity market through investing in stocks with consistent dividend pay outs and low risk of dividend cuts.

Please click here for more information on our Japan Equity Sustainable Dividend offering.

 

Key Facts

 UCITS - Japan Equity Fundamental Active
UCITS - Japan Equity Small Cap Absolute Value
UCITS - Japan Equity Sustainable Dividend
Legal StructureDaiwa SBI Lux Funds SICAVDaiwa SBI Lux Funds SICAVDaiwa SBI Lux Funds SICAV
Regulatory Structure
UCITSUCITSUCITS
Investment Style
Core: Value and Growth
Value biased Active Management
Quality
Objective
To outperform the benchmark over the medium term (2-3 years).
No set target. Aims for capital gains in the medium-to-long term.
Mid-long term capital appreciation.
Benchmark
TOPIX Index (with dividends)
No Set Benchmark
No Set Benchmark
Domicile
Luxembourg
Luxembourg
Luxembourg
Base Currency
Japanese Yen
Japanese Yen
Japanese Yen
NAV Currencies
JPY, EUR, GBP, USD
JPY, EUR, GBP, USD
JPY, EUR, GBP, USD
Share Classes
"I" (Institutional) and "A" (Wholesale)
"I" (Institutional) and "A" (Wholesale)
"I" (Institutional) and "A" (Wholesale)
Investment Manager Fee

0.80% p.a. of the net asset value for the Institutional asset class.
1.20% p.a. of the net asset value for the Wholesale asset class.
0.80% p.a. of the net asset value for the Institutional asset
class.
1.20% p.a. of the net asset value for the Wholesale asset
class.
0.80% p.a. of the net asset value for the Institutional asset
class.
1.20% p.a. of the net asset value for the Wholesale asset
class.
Investment Manager & Promoter
Daiwa SB Investments (UK) Ltd.
Daiwa SB Investments (UK) Ltd.
Daiwa SB Investments (UK) Ltd.
Management CompanyDuff & Phelps (Luxembourg) Management Company S.à r.l.
Duff & Phelps (Luxembourg) Management Company S.à r.l.
Duff & Phelps (Luxembourg) Management Company S.à r.l.
Custodian Bank/Transfer Agent
Brown Brothers Harriman
(Luxembourg) S.C.A.
Brown Brothers Harriman
(Luxembourg) S.C.A.
Brown Brothers Harriman
(Luxembourg) S.C.A.
Trading Cut-off
16.00 CET Daily
Monday 16.00 CET Weekly
16.00 CET Daily
Valuation Frequency
Daily
Weekly, Every Tuesday
Daily
Valuation Time
12.00 CET T+0
12.00 CET T+0
12.00 CET T+0
Settlement
T+3T+3T+3
Liquidity-5 Business days prior notification required on redemptions.-

Enquiries

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