NEW CAPITAL
JAPAN EQUITY FUND

»Michele Malingamba

Seeking growth in Japan

Seeking growth in Japan

New Capital Japan Equity Fund is a long-only, high conviction equity portfolio with typically 50 holdings, targeting only the very best or most promising businesses across Japan. 

We take an unconstrained all-cap approach, looking at a large addressable market to deploy a balanced and diversified portfolio benefiting from a mix of holdings: strategic core, tactical alpha and company specific events.

Our investment process incorporates fundamental economic market research and opportunity identification on a global and local scale. This provides a basis for the core, long-term portfolio.

Tactical positioning forms from our belief that it is vital to explore key trends and investment themes; to identify the most promising growth opportunities benefiting from Japan’s structural reform. Niche companies and emerging leaders are represented.

Company specific events demonstrate diversification influenced by the market, making up ~5% of the portfolio. This true active stock selection provides the flexibility required to find quality growth companies away from the constraints of benchmark allocations. 

In composing the portfolio we seek companies that exhibit an entrepreneurial management style, those possible game changers with a passion for identified trends. This is supported by our Future Leaders Panel which aims to identify the stars of tomorrow and enhances our long-term investment approach. 

Manager Michele Malingamba is an experienced investor in Japanese equities, with a 20-year track record of analysing companies in the region. He looks for businesses benefitting from market trends –where valuation is in line with growth potential.

50.81%

Cumulative performance is for the JPY Inst Acc share class, since inception (4 July 2007)
 
  1 Year YTD
Fund
Benchmark

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
CHF Inst Acc IE00BF4J0V82 85.91 CHF 10/18/2018 -
EUR Inst Acc IE00BF4J0T60 136.63 EUR 10/18/2018 -
JPY Ord Acc IE00BF4J1936 5546.50 JPY 10/18/2018
JPY Inst Acc IE00BF4J0K77 1281.01 JPY 10/18/2018

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Registration Matrix
Registration Matrix-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG
Dividend Schedule
Dividend Schedule-ENG

DOWNLOAD HISTORICAL PRICES FOR DUE DILLIGENCE

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