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Japan Opportunities Fund

For investors seeking quality growth and cash-flow positive businesses with deep, local insight.

Overview

Important fund updates

We have made certain fund updates effective 2 December 2024. Please see the shareholder notice below for details.

Quarterly Update

Watch the investment team recap this quarter.

(Note: Filmed in April 2025).

INVESTMENT OBJECTIVE

To aim to provide capital growth in excess of the TOPIX Index over rolling 5 year periods, after charges, by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.

ABOUT THIS FUND

LOCALISED INVESTMENT APPROACH
Experienced lead manager with local expertise and a proven track record, supported by a well-resourced firm.

NOT STYLE CONSTRAINED
Built on a foundation of quality, the fund also considers mispriced quality companies on an opportunistic basis.

HIGH CONVICTION
Repeatable, fundamentals-driven process, investing in a concentrated portfolio of profitable businesses demonstrating cash-flow growth.

Register for our upcoming webcast

Join us for an update on the Japan Opportunities Fund strategy.

Portfolio Management

Junichi Inoue

Head of Japanese Equities | Portfolio Manager

Industry since 1995. Joined Firm in 2016.

Performance

Portfolio

Top Holdings (As of 31/05/2025)
% of Fund
Sony Group 6.85
Toyota Motor 5.84
Tokio Marine 5.28
Hitachi 5.25
Sumitomo Mitsui Financial Group 5.24
Daiichi Sankyo 4.84
Dai-ichi Life 4.73
Fujitsu 4.59
Shin-Etsu Chemical 4.26
Shimizu 4.10
TOTAL 50.97
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/05/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/05/2025
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 31/05/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/05/2025

Documents