AMO Japan Stock Pick Concentrated Equity Portfolio June 2017
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AMO Japan Stock Pick Concentrated Equity Portfolio June 2017 Investment Objective Indexed Performance* 13,000 The fund seeks to deliver positive returns over the medium to long term. The portfolio manager adopts 12,500 a concentrated approach, aiming to hold between 25 and 40 stocks. Based on a bottom-up stock selection 12,000 process, the portfolio manager invests in high conviction names without the constraints of a 11,500 benchmark weighting. 11,000 10,500 Fund Facts 10,000 9,500 Portfolio Manager Mr. Tomoaki Kouta 9,000 Fund TOPIX Structure UCITS SICAV 8,500 Base Currency JPY Launch Date 2nd June 2016 * Fund inception date: 2nd June 2016 Fund Size (JPY mil) 14,126 Performance Summary (%) USD/EUR/GBP/SGD 1mil Cumulative Annualised Minimum Investment JPY 100mil Since inception 1 Month 3 Months YTD 1 Year 3 Years 5 Years Investment 0.85% Management Fee Fund 26.0% 3.4% 10.6% 13.4% 32.9% - - Total Expense Ratio 1.17%* TOPIX* 23.9% 3.0% 6.8% 7.4% 32.2% - - Morningstar - - - - - - - *This includes all charges, and may be reduced as fund RankingTM grows Fund Statistics Calendar Year Performance (%) Number of Holdings 40 2016** % in top 10 38 Fund - - - - - - 11.1% Historical Volatility TOPIX* - - - - - - 15.4% - Portfolio*** Ex-ante Tracking Error 5.69% (Barra) Annual Performance (%) Since Inception 2 Jun 16 – Excess Returns 2.11% 1 Jun 17 (Cumulative) Fund - - - - - - 23.7% Beta 1.04 TOPIX* - - - - - - 21.7% Information Ratio*** - *The index TOPIX Total Return is not the official benchmark for the fund. It is used here for Sharpe Ratio*** - reference and illustrative purposes only **The inception date is the 2nd June 2016 *** Calculated using the past three year monthly returns. Asset Management One International Ltd. Mizuho House, 30 Old Bailey, London, EC4M 7AU, UK - Tel: +44 (0)207 329 3777 Fax: +44 (0)207 090 6504 e-mail: [email protected] AMO Japan Stock Pick Concentrated Equity Portfolio June 2017 Top 10 holdings as at 30th June 2017 Sector breakdown as at 30th June 2017 30 Security Weight % Fund TOPIX Tosoh Corporation 5.8 25 Suzuki Motor Corp. 5.1 20 KH Neochem Co.,Ltd. 3.8 15 Sompo Holdings,Inc. 3.7 10 Mitsubishi UFJ Financial Group, Inc. 3.7 DIC Corporation 3.6 5 MinebeaMitsumi Inc. 3.2 0 % Showa Denko K.K. 3.1 Shimizu Corporation 3.0 Tokyo Tatemono Co., Ltd. 3.0 *The index TOPIX Total Return is not the official benchmark for the fund. It is used here for reference and illustrative purposes only Share Classes ISIN Bloomberg Dealing & prices USD (Acc) LU1375832083 - Dealing frequency Daily EUR (Acc) LU1375832166 - Settlement T + 3 GBP (Acc) LU1375832240 - Brown Brothers Harriman Administrator (Luxembourg) S.C.A. JPY (Acc) LU1375832596 JSTPNJA LX Equity Dealing line +352 474 066 226 SGD (Acc) LU1375832323 - Dealing fax +352 474 066 401 CHF (Acc) LU1629776797 - USD Hedged (Acc) LU1375832679 - Email [email protected] EUR Hedged (Acc) LU1375832752 - Price availability www.am-one-int.co.uk GBP Hedged (Acc) LU1375832836 - CHF Hedged (Acc) LU1629776870 - Distribution (Inc) share classes also available Disclaimer AMO Japan Stock Pick Concentrated Equity Portfolio is a sub-fund of AMO UCITS Fund which is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. This document has been prepared by Asset Management One International Ltd. and is not intended for distribution in any jurisdiction or country where distribution would be illegal. The information contained in this document is intended for Professional Clients only. The value of an investment portfolio and the income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance is not necessarily a guide to the future. The prospectus and KIID are available at the Asset Management One web site at http://www.am-one-int.co.uk/our-funds. Asset Management One International Ltd. is authorised and regulated by the Financial Conduct Authority. Asset Management One International Ltd. Mizuho House, 30 Old Bailey, London, EC4M 7AU, UK - Tel: +44 (0)207 329 3777 Fax: +44 (0)207 329 3777 e-mail: [email protected] .