AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc
Fund
ISIN LU2039678375 / Valor 50579585
NAV (2025-04-25)
USD 151.35+1.18%
AMO Ganriki Japan Small Cap Equity Portfolio P USD Hedged Acc
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General Objective
The fund aims to generate long-term capital growth by investing in Japanese small cap equities through bottom-up research and a benchmark-agnostic approach.
Fund Exposure
The fund invests at least 80% of its net assets in small-cap companies listed in Japan with high potential for future earnings growth. The investment manager focuses on companies less likely to be affected by external factors and those with sustainable competitive advantage, identifying opportunities through rigorous bottom-up research and direct interactions with company managements.
Risks
Investors should be aware that the fund's focus on small-cap companies may result in higher volatility and potential for greater losses compared to larger, more established companies. Additionally, the fund's benchmark-agnostic approach may lead to performance that deviates significantly from traditional benchmarks. Investors should carefully consider their risk tolerance before investing in this fund.