Arcus Japan Fund

Overview

Arcus Japan Fund is a Japanese investment fund focusing on Japanese equities with a value-oriented investment approach. The fund aims to achieve long-term capital appreciation by investing in undervalued companies within the Japanese market. It is actively managed, with the Tokyo Stock Exchange First Section Total Return Index (TOPIX TR) serving as a performance benchmark. The fund employs a bottom-up investment strategy, conducting thorough fundamental analysis to identify companies with strong financials, competitive advantages, and attractive valuations. It seeks to build a diversified portfolio across various sectors, including technology, healthcare, consumer goods, and financial services, among others. Arcus Japan Fund is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund under the Luxembourg SICAV (Société d'Investissement à Capital Variable) framework. It is authorized and regulated in the UK by the Financial Conduct Authority. The fund is available to professional investors and offers various share classes denominated in different currencies, including JPY, USD, EUR, and GBP. The minimum investment size varies depending on the share class, with some classes requiring a minimum investment of 1 million JPY and others up to 50 million JPY. The fund charges a management fee of 1.5% and a performance fee of 20% of the excess return over the benchmark. The fund's assets under management are approximately 2.28 billion USD, with the fund size in JPY being 328.9 billion. The fund was launched on March 30, 2005, and is valued and deals on a daily basis. For more detailed information, including the fund's prospectus, key investor information document (KIID), and latest factsheets, please visit the official Arcus Japan Fund website.