Asset Management One Co., Ltd.

The Sub-Fund is registered in: Luxembourg, United Kingdom

AMO Japan Value Equity - JPY Class

Key Investment Information

AMO Japan Value Equity Portfolio (JPY Class)

Investment Objective

The AMO Japan Value Equity Portfolio aims to outperform the TOPIX Index (gross of tax with dividends reinvested) in the medium to long term, through active management and predominantly bottom up approach;

  • In-depth fundamental bottom-up research adds tangible value.
  • Stock prices deviate from their intrinsic value by over-reacting to short-terms events from time to time.
  • Invest in stocks that are temporarily priced below their intrinsic value and take profits once prices return to their fair value.

 Country Registration

  • The Sub-Fund is registered for sale in the following countriesLuxembourg and United Kingdom
  • The Sub-Fund is not registered for sale but is distributed via a specific regime in the following country: Switzerland (Qualified Investors only)

This information is intended for Professional Clients only.

 Fund type SICAV
 Investment style (stocks) Market Cap: Large
Investment Style: Value
 Morningstar category Japan Large-Cap Equity
 Launch date 15 Mar 2018
 Price currency JPY
 Domicile Luxembourg
 Symbol --

AMO Japan Value Equity Portfolio is a sub-fund of AMO UCITS Fund. AMO UCITS FUND is organised as a Société dInvestissement à Capital Variable (investment company with variable capital) and is governed by the laws of the Grand-Duchy of Luxembourg. AMO UCITS Fund has its registered office in the Grand-Duchy of Luxembourg and is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. Before investing into AMO UCITS Fund (the 'Fund'), you should read the related KIID and the prospectus as well as the latest annual or interim reports. Please refer to the risk factors for risks applicable in investing in this Fund. The prospectus and KIID are available from the Asset Management One International website at https://www.am-one-int.co.uk/investment-capabilities/ucits.

This document has been prepared by Asset Management One International Ltd., and is not intended for distribution in any jurisdiction or country where distribution would be illegal. The information contained in this document is intended for Professional Clients only. The value of an investment portfolio and the income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance is not necessarily a guide to the future. Asset Management One International Ltd is authorised and regulated by the Financial Conduct Authority.

Additional information for Switzerland

In respect of the shares distributed in and from Switzerland to Qualified Investors, please be informed that the Swiss Representative is Credit Suisse Funds AG, Uetlibergstrasse 231, Postfach, CH-8070 Zurich and the Swiss Paying Agent is Credit Suisse (Switzerland) Ltd., Paradeplatz 8, CH-8001 Zurich. The prospectus (including the Supplement for investors in Switzerland), the articles of incorporation, the key investor information document(s) as well as the annual and semi-annual reports of AMO UCITS Fund may be obtained free of charge by Qualified Investors from the Swiss Representative. The AMO UCITS Fund may only be offered and its prospectus may only

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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. is authorised and regulated by the United Kingdom Financial Conduct Authority, firm register number 186147.


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