Arcus Japan Relative InstitutionaGBPAcc

The fund’s objective is to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Index. There can be no guarantee that either objective will be achieved.
The Investment Manager will seek companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments as described below, but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Fund. Up to 15% of the Fund's net assets may be held in corporate bonds and up to 15% of the Fund's net assets may be invested in securities (bonds and equities and related instruments) from issuers worldwide. However, no more than 15% of the Fund's net assets will be invested in bonds or other fixed income instruments at any one time.

Key stats

Management firm  Arcus Investment Limited
Domicile  Luxembourg
Fund Administrator  Banque Privee Edmond de Rothschild Europ
Global Branding Name  Arcus
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £382,717,560
Launch Date  2013-10-24
ISIN  LU0979577201
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.18%
Return - 2 Months  2.31 %
Return - 3 Months  0.83%
Return - 6 Months  10.18 %
Return - 9 months  6.57 %
Return - 12 Months  9.57%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.75%
Return YTD  1.64%

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Michiko Thomas
Contact Address  28 King Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Arcus Investment Limited
Web Address  http://www.arcusinvest.com/
Email contact  info@arcusinvest.com
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  +44 20 3540 9500

Price

Last Price Date  2014-11-20
Pre-tax nav  113.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.29
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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