Asset Management One Co., Ltd.

Creating Investor Value. Global Vision, Local Focus.

UCITS Fund

We are committed to providing institutional investors with broader access to our investment capabilities, offering our clients pooled investment opportunities through our funds platform.

Our pooled funds platform is a Luxembourg domiciled UCITS structure, AMO UCITS Fund (Formerly known as DIAM UCITS Fund). Details on the sub-funds can be found below.

AMO UCITS Funds Overview

 

Fund Name

AMO Japan Opportunities Equity Portfolio

AMO Japan Value Equity Portfolio

AMO Japan Growth Equity Portfolio

Fund Manager

Yoshitaka Sakai

Kouji Iwasaki

Seiichiro Iwamoto

Inception of Strategy

October 2000

July 2008

July 2003

Sub-Fund Launch Date

June 2017

March 2018

March 2018

Benchmark

TOPIX TR

TOPIX TR

TOPIX TR  

Investment Approach

Top-down and Bottom-up

Stock Selection: Bottom-up approach

Stock Selection

Investment Universe

All listed stocks in Japan

All listed stocks in Japan

All listed stocks in Japan

Excess Return Target

(Gross of Fees)

5%

3%

6%

Tracking Error Target

Up to 8%

10%

8% (6-10%)

Number of Positions

Approximately 80-160

Approximately 100

Approximately 70-90

Market Cap Focus

All Cap

All Cap

All Cap

Investment

Management Fee

Class E

0.25%

Class E

0.20%

Class E

0.20%

Class I

0.85%

Class I

0.75%

Class I

0.75%

Class SI

0.70%

Class SI

0.60%

Class SI

0.60%

 

Fund Name

AMO Ganriki Japan Small Cap Equity Portfolio

AMO Japan Impact Equity Portfolio

AMO Global Small-Mid Cap Equity Quality Growth Portfolio

Fund Manager

Tomonobu Sekiguchi

Junichiro Yano

Seiji Izaki*

Inception of Strategy

Feb 2016

Oct 2016

Dec 2017

Sub-Fund Launch Date

Oct 2019

Oct 2019

Nov 2019

Benchmark

None (Reference: Russell Nomura Small Cap)

None (Reference: TOPIX TR)

None (Reference: MSCI ACWI SMID**)

Investment Approach

Bottom-up

High Conviction

High Conviction

Investment Universe

All listed stocks in Japan

All listed stocks in Japan

Globally listed stocks

Target Return

(Gross of Fees)

6%

8%

10-15% over 3 years period***

Tracking Error Target

N/A

N/A

N/A

Number of Positions

80-100

Approximately 30

20-60

Market Cap Focus

Small Cap

All Cap

Small-Mid Cap

Investment

Management Fee

Class E

0.25%

Class E

0.20%

Class E

NA

Class I

0.85%

Class I

0.75%

Class I

0.75%

Class SI

0.70%

Class SI

0.60%

Class SI

NA

​​For further information please refer to the Prospectus or contact This email address is being protected from spambots. You need JavaScript enabled to view it.

All Portfolio Managers are based in Asset Management One Co., Ltd (Tokyo), excluding AMO Global Small-Mid Cap Equity Quality Growth Portfolio where the Portfolio Manager is based in Asset Management One USA Inc. (New York).
 
* The Portfolio Manager is an employee of Asset Management One USA Inc. and provides non-discretionary investment advice to Asset Management One International Ltd. and Asset Management One Co., Ltd. for their implementation of the Global Small-Mid Cap Quality Growth Strategy.
** The target return included in this table is a hypothetical return, and is for illustrative purposes only. Accordingly, no assumptions or comparisons should be made based upon the return. The target return is based on research conducted by Asset Management One, and the conclusions are Asset Management One’s opinions based on its own independent study. The target is based on actual historical returns of the funds that utilize the strategy over a 3- year time period.  Targeted returns are subject to inherent limitations.  One limitation is that the target return does not take into account the impact that market and economic risks, such as defaults, pre-payments, and reinvestment rates, may have on actual trading.  In addition, the target return is subject to risks and uncertainties that may change at any time, and, therefore, our actual results may differ materially from those we expected.  In no circumstances should the targeted returns be regarded as a representation, warranty or prediction that the fund will reflect any particular performance or that it will achieve or is likely to achieve any particular result or that investors will be able to avoid losses, including total losses of their investment.  Inherent in any investment is the potential for loss.  While we believe that our assumptions are reasonable, we caution that it is very difficult to predict the impact of known factors, and, of course, it is impossible for us to anticipate all factors that could affect our actual results.

Asset Management One International Ltd. is dedicated to providing Asian and global investment strategies to institutional and corporate investors in EMEA.

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Asset Management One International Ltd

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This website includes information on the sub funds of AMO UCITS Fund which is listed on the official list of undertakings for collective investment pursuant to the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment as may be amended from time to time and the Luxembourg Law of 10 August 1915 on commercial companies, as amended. It is subject in particular to the provision of Part 1 of the 2010 Law, which relates to undertakings for collective investment as defined by the European Directive of 13 July 2009 (2009/65/EC).

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Asset Management One International Ltd. is authorised and regulated by the United Kingdom Financial Conduct Authority, firm register number 186147.