Japan Equity Mid-Small Cap GARP

This product is an actively managed portfolio of mid and small cap stocks based entirely on fundamental bottom up research. There are no constraints around stock weights or sector allocation.

Key Facts

Japan Equity Mid-Small Cap GARP
Portfolio ManagerKazuhiro BENA
Performance Target3%+ p.a. Above Benchmark
Tracking Error RangeNo Set Target
BenchmarkRussell/Nomura Mid & Small Cap
Number of Holdings150-250
StyleGARP (Growth at Reasonable Price)
Inception DateOctober 2010