JB Multipartner Konwave Jpn Opp C JPY

The fund mainly invests in Japanese equities. In addition to large-cap equities, a significant proportion of the fund assets is invested in small- and medium-cap stocks. The highly active investment style is based on a broad and systematic bottom-up approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance. In addition to the yen asset class, currency-hedged classes in CHF, EUR and USD are also offered.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  JPY
Net Assets Date  2015-07-31
Net Assets  ¥248,428,247
Launch Date  2014-05-23
ISIN  LU1022033309
SEDOL  BMN9YB6
Manager 1 Name  Nicholas Hasler
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  1.94%
Return - 2 Months  -1.40 %
Return - 3 Months  1.89%
Return - 6 Months  13.15 %
Return - 9 months  17.51 %
Return - 12 Months  20.65%
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  23.40%
Return YTD  13.35%

Charges

Initial  5.00 %
Minimum Investment  ¥50,000,000
Maximum Managment Charge  1.40 %
Exit charge  3.00 %
Performance Fee  15.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAM (Luxembourg) SA
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +41 58 426 6000

Price

Last Price Date  2015-08-27
Pre-tax nav  11689.00
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  ¥141.00
Price change (percentage)  1.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information