Yuki Asia Umbrella Fund

As at 10 August 2022Total NAV (JPY mill) NAV per unit (JPY)Daily Change (JPY)Performance DataMonthly Fact-SheetFinancial StatementsFund Prospectus
Yuki Japan Rebounding Growth Fund JPY4,066.3133,459-263ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
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Yuki Japan Rebounding Growth Fund USD Hedged1,276.861,383.60-10.81ViewDownloadDownload
  1. Audited annual report
  2. Semi-annual report
Download
Yuki Japan Rebounding Growth Fund EUR Hedged391.36809.45-6.43  Download
  1. Audited annual report
  2. Semi-annual report
Download

Our objective is to invest in the best growth companies in Japan.  We do this with our two-stage process.

First — We screen all 4,000 listed Japanese companies for growth qualities and traits that we value, such as: earnings growth, earnings growth momentum, productivity (sales per head), margin improvement, etc. This creates our Growth Universe, which typically consists of 400-600 companies at any given time. This screening process gives us a systematic advantage over the market.

Second — We conduct onsite due diligence on each company in our Growth Universe. We speak to the key decision makers, and get their pitch on the company, and their goals and aspirations for the future, along with their current information on the company. We then compile all of this data and determine the value of each company over the next 2-3 years. If we determine that their 3-year growth outlook is promising, then we will invest in the company. The fund manager will not invest in a company unless he himself has met with the key decision makers. Our fund typically has 60-80 companies at a given time. with the top 10 holdings making up around 35% of the portfolio, and the top 30 being around 80% of the portfolio. This is a strategy that is only able to be implemented from a local team and could not be replicated otherwise.

Supplementary Information *1
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KIID (Key Investor Information Document) JPY Unit Class
JPY Institutional Class
JPY Institutional Class 2
USD Unit Class
USD Hedged Class 2
Euro Hedged Unit Class
Euro Institutional Class
Initial Application Form (English)
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Subscription Form *2
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UK tax reporting (year end July 2018)
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This material is not intended as an offer or solicitation for the purchase or sale of any of the Funds included in this website and is not targeted at investors in Japan or China, nor any retail investors.

*1 - This Supplement contains information related specifically to Yuki Japan Rebounding Growth Fund (the "Sub-Fund"), a sub-fund of Yuki Asia Umbrella Fund (the "Fund") an open-ended umbrella unit trust authorised by Central Bank of Ireland pursuant to the provisions of the UCITS Regulations.

This Supplement forms part of and should be read in the context of and in conjunction with the Prospectus.

*2 - For subsequent investment after initial application.

Please only use English version for official application