Horizon Japan Opportunities Fund

A high-conviction, concentrated Japanese equity fund aiming to deliver attractive long-term returns

ISIN
LU0011889929

NAV
USD 18.66
As of 07/08/2020

1-Day Change
USD 0.01 (0.05%)
As of 07/08/2020

Morningstar Rating

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

More

The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of Japanese companies, of any size, in any industry.

Less

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • The team aims to uncover underpriced, cash-generative and capital-efficient businesses through rigorous, bottom-up research
  • The fund can exploit opportunities across the market-cap spectrum
  • Managed by an experienced team of investors with deep knowledge of Japanese companies

PORTFOLIO MANAGEMENT

Junichi Inoue

Head of Japanese Equities | Portfolio Manager

Industry since 1995. Joined Firm in 2016.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 31/12/2019)
1.94%
Performance Fee 10% of the 'Relevant Amount'

Portfolio

Top Holdings (As of 30/06/2020)
% of Fund
Sony 6.20
Shin-Etsu Chemical 5.42
SoftBank Group 5.11
Daiichi Sankyo 5.09
Nitori 4.76
Tokio Marine 4.57
Nintendo 4.56
Pan Pacific International 4.42
Z 4.41
Kao 4.10

Documents

TOP