Atlantis Japan OpportunitiesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.7 | -6.9 | -27.2 | -5.1 | 5.0 | |
+/-Cat | 17.1 | -6.7 | -19.2 | -10.1 | 2.0 | |
+/-B’mrk | 26.9 | -6.0 | -24.9 | -12.9 | 0.8 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 24/04/2024 | USD 3.87 | |
Day Change | 1.49% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE0033648662 | |
Fund Size (Mil) 24/04/2024 | USD 30.69 | |
Share Class Size (Mil) 24/04/2024 | USD 23.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 2.05% |
Investment Objective: Atlantis Japan Opportunities |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, and equity-related instruments (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Taeko Setaishi 16/10/2003 | ||
Inception Date 10/10/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantis Japan Opportunities | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis Japan Opportunities |