JK Japan Fund

The JK Japan Fund is a long only Japanese Equity Fund, focussed on the delivery of exceptional risk adjusted performance. The JK Team is led by Simon Jones, who has been investing in Japan for over 30 years.

The single greatest edge an investor can have is a long-term orientation Seth Klarman
The Fund seeks out investments with exceptional risk/return characteristics
The Fund will consist of a diversified portfolio of around 35 high quality Japanese businesses and is not benchmark driven.
The focus will be on large capitalisation stocks with robust medium term growth outlooks, strong competitive positions, and quality, shareholder friendly managements.
Exceptional value – Management Fee 0.35% per annum.

Performance Table

JK Japan Fund (Net of Fees)
30-Jun-20
GBP Class
USD Class
YEN Class
EUR Class
NAV
115.36
115.75
11,563.31
MTD*
+2.58%
+2.56%
+2.46%
YTD 2020*
+15.36%
+15.75%
+15.63%
ISIN
IE00BJBY7B30
IE00BJBY7911
IE00BJBY7C47
IE00BJBY7D53
*Please note that JK Japan Fund was launched on 4th March 2020.
Disclaimer: Please see Prospectus, Supplement and KIIDs in “Documents” for details. Historic performance is not a guide to future returns.

Performance Table

JK Japan Fund (Net of Fees)
30-Jun-20
GBP Class
USD Class
YEN Class
EUR Class
  • NAV
    115.36
    115.75
    11,563.31
  • MTD*
    +2.58%
    +2.56%
    +2.46%
  • YTD 2020*
    +15.36%
    +15.75%
    +15.63%
  • ISIN
    IE00BJBY7B30
    IE00BJBY7911
    IE00BJBY7C47
    IE00BJBY7D53
*Please note that JK Japan Fund was launched on 4th March 2020.
Disclaimer: Please see Prospectus, Supplement and KIIDs in “Documents” for details. Historic performance is not a guide to future returns.

JK Japan Fund Monthly Performance

YEN Class (Net of Fees) %
 
2020
Jan
Feb
Mar
-1.90
Apr
+7.29
May
+7.23
Jun
+2.46
Jul
Aug
Sep
Oct
Nov
Dec
ITD
+15.63
Please note: the JK Japan Fund was launched on 3rd March 2020

JK Japan Fund Monthly Performance

YEN Class (Net of Fees) %
 
2020
  • Jan
  • Feb
  • Mar
    -1.90
  • Apr
    +7.29
  • May
    +7.23
  • Jun
    +2.46
  • Jul
  • Aug
  • Sep
  • Oct
  • Nov
  • Dec
  • ITD
    +15.63
Please note: the JK Japan Fund was launched on 3rd March 2020