Atlantis Japan Opportunities GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 20.3 | -0.8 | -31.5 | -2.7 | 6.6 | |
+/-Cat | 15.6 | -7.1 | -18.5 | -10.2 | 2.2 | |
+/-Idx | 24.9 | -6.4 | -23.9 | -13.1 | 1.0 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 18/04/2024 | GBP 44.24 | |
Day Change | 0.37% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00B63SBL05 | |
Fund Size (Mil) 18/04/2024 | USD 30.92 | |
Share Class Size (Mil) 18/04/2024 | GBP 2.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 2.05% |
Investment Objective: Atlantis Japan Opportunities GBP |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, and equity-related instruments (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Taeko Setaishi 16/10/2003 | ||
Inception Date 26/05/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantis Japan Opportunities GBP | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis Japan Opportunities GBP |