CC Japan Alpha Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BFM6VQ33 | 11,11$ | 0,64% | — | 0,750% | |||
IE00BFM6VP26 | 10,74$ | 0,61% | — | 0,750% | |||
IE00BKRC2W48 | 18,80$ | -0,18% | — | 1,000% | |||
IE00BKRC2X54 | 18,47€ | -2,55% | — | 1,000% | |||
IE00BFM6WH17 | 9,72£ | -2,56% | — | 0,750% | |||
IE00BFM6VL87 | 10,05£ | -2,57% | — | 0,750% | |||
IE00BGP6PZ49 | 17,80£ | -3,35% | — | 1,000% | |||
IE00BFM6WG00 | 981,12¥ | -6,13% | — | 0,750% | |||
IE00BFM6VK70 | 1.004,60¥ | -6,16% | — | 0,750% | |||
IE00BLD2FW69 | 1.964,04¥ | -6,87% | — | 1,000% |
*Rentabilidad anualizada
Información
The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan. These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in the Investment Manager’s view, are large cap companies with high returns on capitals; Special Situations, which are catalyst driven opportunities such as positive earnings revisions and capital returns to shareholders; and thirdly, Undiscovered Gems, representing opportunities in the small and mid cap sector, which take advantage of mispricing within the space.