Arcus Japan A Dis GBP Unhedged header image

Arcus Japan A Dis GBP Unhedged

Fund

ISIN LU2558952813 / Valor 12414331

NAV (2026-07-15)
GBP 149.33-0.24%

Arcus Japan A Dis GBP Unhedged
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Arcus Fund SICAV - Arcus Japan Fund primarily invests in large and medium-sized Japanese companies, holding around 95% of its assets in Japanese equities and equity-linked securities like J-REITs. Additionally, the fund allocates up to 15% of its assets to corporate bonds and another 15% to securities from international issuers. The active management approach focuses on selecting undervalued stocks based on factors such as earnings yield, asset value, and future profitability to achieve long-term capital growth and outperform the Tokyo Stock Exchange First Section TR-JPY benchmark.

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Tags:
value investing japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Arcus Japan F USD Unhedged Accumulation
Arcus Japan F USD Unhedged Accumulation Arcus Japan F USD Unhedged Accumulation Valor: 12767995
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 169.11
Arcus Japan F JPY Unhedged Accumulation
Arcus Japan F JPY Unhedged Accumulation Arcus Japan F JPY Unhedged Accumulation Valor: 12767708
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 18,849.00
Arcus Japan F Acc USD Hedged
Arcus Japan F Acc USD Hedged Arcus Japan F Acc USD Hedged Valor: 12990555
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 186.60
Arcus Japan A Acc JPY Unhedged
Arcus Japan A Acc JPY Unhedged Arcus Japan A Acc JPY Unhedged Valor: 2430489
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 60,786.00
Arcus Japan D JPY Unhedged Dis
Arcus Japan D JPY Unhedged Dis Arcus Japan D JPY Unhedged Dis Valor: 13144353
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 14,904.00
Arcus Japan C Acc EUR Unhedged
Arcus Japan C Acc EUR Unhedged Arcus Japan C Acc EUR Unhedged Valor: 13351108
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 132.08
Arcus Japan C Acc EUR Hedged
Arcus Japan C Acc EUR Hedged Arcus Japan C Acc EUR Hedged Valor: 13350803
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 149.87
Arcus Japan Fund B GBP Inc Unhedged
Arcus Japan Fund B GBP Inc Unhedged Arcus Japan Fund B GBP Inc Unhedged Valor: 12830032
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 128.16
Arcus Japan A Acc GBP Hedged
Arcus Japan A Acc GBP Hedged Arcus Japan A Acc GBP Hedged Valor: 22716780
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 508.29
Arcus Japan B Acc USD Hedged
Arcus Japan B Acc USD Hedged Arcus Japan B Acc USD Hedged Valor: 12201668
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 988.10