Arcus Japan B Acc EUR Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Arcus Japan B Acc EUR Hedged
Fund---36.117.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/06/2024
 EUR 219.29
Day Change 0.79%
Morningstar Category™ Other Equity
ISIN LU0573572822
Fund Size (Mil)
14/06/2024
 JPY 284753.99
Share Class Size (Mil)
12/07/2019
 EUR 0.07
Max Initial Charge -
Ongoing Charge
31/12/2023
  1.17%
Investment Objective: Arcus Japan B Acc EUR Hedged
The investment objectives of the Sub-Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Total Return Index. The Sub-Fund will invest in companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Sub-Fund.
Returns
Trailing Returns (GBP)14/06/2024
YTD15.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Williams
01/12/2020
Mark Pearson
29/03/2005
Inception Date
08/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Arcus Japan B Acc EUR Hedged31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.4298.59
Bond0.000.000.00
Property0.000.000.00
Cash2.681.271.41
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.95
Consumer Cyclical18.11
Basic Materials17.59
Technology10.74
Real Estate9.14
Top 5 HoldingsSector%
Japan Post Holdings Co LtdFinancial ServicesFinancial Services5.19
Kyocera CorpIndustrialsIndustrials4.36
Rakuten Group IncConsumer CyclicalConsumer Cyclical4.02
IHI CorpIndustrialsIndustrials3.85
Takeda Pharmaceutical Co LtdHealthcareHealthcare3.84
Arcus Japan B Acc EUR Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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