Mansartis

Customer space fr
ISR

Japanese
equities

Investing in Japanese companies is not simply a matter of focusing on the evolution of the nation’s domestic economy; but also on the growth of the emerging countries to which Japan is increasingly connected.
Joachim JanAsia Pacific Equity Fund Manager

Cumulative performance
as of 31st may 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS JAPON ISR -2.31% -0.8% -5.33% -1.23% -17.37% 6.45%
TOPIX NR EUR 8.38% -0.19% -0.38% 16.02% 20.4% 44.3%

Net Asset Value
as of 31st may 2024

MANSARTIS JAPON ISR 140.75€

Investment Strategy

The Japanese stock market tends to be neglected, yet it offers a rich pool of investment opportunities. Among the listed companies are numerous high-quality enterprises that are leaders in their respective sectors. Investing in Japanese companies is not simply a matter of focusing on the evolution of the nation’s domestic economy; but also on the growth of the emerging countries to which Japan is increasingly connected. Mansartis manages a portfolio based on strong convictions, built independently of the reference index, and composed of some 50 companies in which we have invested for the long term. We seek out growth companies in sectors with high barriers to entry, leaders in their respective industries, with durable competitive advantage. Many of the companies in our portfolio possess huge global or domestic market share, often in growth categories such as those related to aging populations, digital transformation or industrial automation.

Main holdings
as of 31st may 2024

Keyence 5.92 %
Fast Retailing 5.53 %
Hoya 4.66 %
Shin-Etsu Chemicals 4.65 %
Pan Pacific Int 4.25 %
Suzuki Motor 4.12 %
Sony Corporation 4.1 %
Murata Manufacturing 3.73 %
Recruit 3.72 %
Mitsubishi UFJ Fin. Gp 3.71 %

Geographical breakdown
as of 31st may 2024

JAPAN 100.00 %

Sector breakdown
as of 31st may 2024

c.discretionary 23.95 %
technology 19.71 %
industry 16.04 %
healthcare 10.37 %
Others 29.93 %

Capitalisation breakdown
as of 31st may 2024

Large capitalisations : 61.89 % > 10 Billions
Mid capitalisations : 38.14 % 1 et 10 Billions

Risk indicator

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The risk indicator is based on the assumption that you will hold the shares for at least 5 years. The risk indicator allows you to assess the level of risk of this product compared to others. This product is classified in risk class 4 out of 7, which is a medium-risk class. In other words, the potential losses associated with the product's future results beyond the 5 years are at a medium level

IMPORTANT RISK NOT HELD IN THIS INDICATOR

Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.

Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.

Guarantee: the investment funds carry no capital guarantee.

  • Isin : FR0010206144
  • Bloomberg code : PGCJAPN
  • Legal form : FCP (FR)
  • Currency : EURO
  • Date of inception : 07/07/2005
  • Reference indicator : TOPIX NR EUR
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2% MAXIMUM
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE
  • SFDR: ARTICLE 8

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