Overview
The actively managed fund primarily invests in equities of companies from Japan.
The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.
Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Highly active concentrated portfolio made up of securities rated as attractive by the investment team.
High performance target.
High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
27 January 2014
|
| Currency of account |
JPY
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.10% p.a.
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.10% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
TOPIX (net div. reinv.)
|
| ISIN |
LU0403304701
|
| Bloomberg Ticker |
UBEJPQA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| JPY(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 8.70 | 8.03 |
| 6M | 15.01 | 13.54 |
| 1Y | 28.60 | 15.98 |
| 2Y | 44.43 | 32.61 |
| 3Y | 64.93 | 37.99 |
| 5Y | ||
| ø p.a.5Y | 14.75 | 7.08 |
| JPY(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 20.57 | 6.25 |
| Q1 2024 to Q1 2025 | 1.05 | 2.25 |
| Q1 2023 to Q1 2024 | 38.52 | 22.54 |
| Q1 2022 to Q1 2023 | 2.15 | -4.59 |
| Q1 2021 to Q1 2022 | 0.59 | -3.27 |
Current data
| Net asset value | 19.06.2026 | JPY 39,218.00 |
| High - last 12 months | 18.06.2026 | JPY 39,604.00 |
| Low - last 12 months | 20.06.2025 | JPY 30,304.00 |
| Assets of the unit class in mn | 19.06.2026 | JPY 230.10 |
| Total product assets in mn | 19.06.2026 | JPY 18,710.08 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 14.55% | 12.76% |
| Sharpe Ratio | 31.05.2026 | 1.32 | 1.07 |
| Risk Free Rate | 31.05.2026 | 0.36% | 0.04% |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 9.17 |
| Recruit Holdings Co Ltd | 5.21 |
| Sony Group Corp | 5.18 |
| Keyence Corp | 4.87 |
| Tokyo Electron Ltd | 4.85 |
| Sumitomo Mitsui Trust Group Inc | 4.60 |
| ITOCHU Corp | 4.50 |
| Tokio Marine Holdings Inc | 4.16 |
| Fast Retailing Co Ltd | 3.79 |
| Shin-Etsu Chemical Co Ltd | 3.78 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|