Architas (SA) Japan Equity C

The Fund seeks to achieve long-term capital growth with a total return greater than the return of the Nikkei 225 Index on a rolling three-year basis from investment in a portfolio of Japanese equities. The Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equities securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. It is intended that this Sub-Fund will be substantially fully invested in such equity securities. There is no formal restriction on the proportion of the Sub-Fund's assets that can be invested in and/or exposed to any one sector or market. The Reference Currency of the Sub-Fund is EUR.

Key stats

Management firm  Architas Multi-Manager Europe Limited
Domicile  Ireland
Global Branding Name  Architas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-12-31
Net Assets  €1,491,686
Launch Date  2009-12-15
Obsolete Date  2013-01-31
ISIN  IE00B45BVR98
SEDOL  B45BVR9
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 225 Average TR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  5.93%
Return - 2 Months  7.18 %
Return - 3 Months  4.49%
Return - 6 Months  0.64 %
Return - 9 months  -2.25 %
Return - 12 Months  5.07%
Annualized return 24 months  -3.09 %
Annualized return 36 months  5.12 %
Annualized return since Inception  5.24%
Return YTD  5.07%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €20,000
Maximum Managment Charge  2.50 %
Exit charge  0.00 %

Contact

Contact Address  Fitzwilton House
Contact country  Ireland
Fund Admin Group  Architas Multi-Manager Europe Limited
Web Address  www.architas-mm.com
Email contact  Broker.desk@architas-mm.com
Custodian  State Street Custodial Services Ireland
Phone  (44) 0207-562-4800

Price

Last Price Date  2013-01-15
Pre-tax nav  122.82
Price change  €0.95
Price change (percentage)  0.78 %

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Ratings Disclaimer

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