Atlantis Japan Growth Fund

Name
Atlantis Japan Growth Fund
Manager
Quaero Capital LLP
Type
Closed Ended Investment Company
ISIN
GG00B61ND550
Sector
Japanese Smaller Companies
Launched
10/05/1996
OCF
1.59 %
Risk Rating
5
3 Year Sharpe
0.74
3 Year Alpha
4.63
Yield
0 %
Benchmark
TOPIX Total Return
Fund Size
£ 97.23 million
NAV
243
Gearing
105
Discount Premium
-10
The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.
Holding %
Japan Elevator Service Holdings Co Ltd 4.13 %
Nidec Corp 3.34 %
Hikari Tsushin Inc 3.23 %
Asahi Intecc Co Ltd 2.92 %
PeptiDream Inc 2.81 %
TKP Corp 2.80 %
Keyence Corp 2.73 %
Japan Material Co Ltd 2.69 %
CREEK & RIVER Co Ltd 2.62 %
Vision Inc 2.57 %
Region %
Japan 100.00 %
Sector %
Industrials 42.69 %
Technology 20.43 %
Healthcare 9.89 %
Real Estate 7.54 %
Consumer Cyclical 6.48 %
Communication Services 5.80 %
Name
Quaero Capital LLP
Address
SW1Y 6QL, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Robert Burghart
Joined 04/24/2012
Kyomi Ando
Joined 04/24/2012
Miyuki Aiki
Joined 04/24/2012
Edwin Merner
Joined 05/10/1996

Edwin Ed has over 30 years experience in investment research and asset management in Japan. He has spent his entire working life in the securities industry, actively visiting and analysing companies since the 1970s. Ed founded AIRC in 1996 and is an acknowledged expert on smaller companies in Japan. After graduating from Sophia University Tokyo, he worked with Merrill Lynch Japan, before joining Schroders Japan in 1974 where he worked for 22 years.

Taeko Setaishi
Joined 05/10/1996

TAEKO SETAISHI, took over as lead fund adviser in May 2016, having been deputy fund adviser since 1996. She joined AIRC in 1996, is a Japanese citizen and is based in Tokyo. She started her career at Schroder Securities, and in 1986 she joined James Capel. In 1993 she joined Schroder Investment Management as an analyst and fund adviser until her move to AIRC together with Ed Merner. Taeko is responsible for portfolio construction and the day-to-day portfolio management of AJGF.

Data provided by Morningstar.

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