Japan Equity Value

The Japan Equity Value is a Value-style product which aims to generate 70% of its alpha from stock selection and 30% from sector allocation. This is achieved via a team-based investment approach, founded on rigorous corporate research by experienced in-house analysts and portfolio managers, combined with quantitative analysis

Key Facts

Japan Equity Value
Portfolio ManagerMasamichi ARIKAWA
Performance Target3%+ p.a. Above Benchmark
Tracking Error Range10% Maximum
BenchmarkTOPIX (With Dividends)
Number of Holdings120 Maximum
StyleValue
Inception DateOctober 1995