Asset Management One Co., Ltd.

AMO Ganriki Japan Small Cap Equity Portfolio Class P USD-Hedged Acc

Key Investment Information

Investment Objective

The AMO Ganriki Japan Small Cap Equity Portfolio aims to generate long-term capital growth by investing in Japanese small cap equities through bottom up research and a benchmark-agnostic approach. The investment manager will identify investment opportunities with a focus on discovering companies that are less likely to be affected by external factors and those with sustainable competitive advantages.

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 (Regulated Qualified Investors only)

This information is intended for Professional Clients only.

AMO Ganriki Japan Small Cap 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.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 1741 Fund Solutions AG, Burggraben 16, CH-9000 St.Gallen and the Swiss Paying Agent is Tellco Bank Ltd, Bahnhofstrasse 4, 6430 Schwyz. 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 be distributed in Switzerland to Qualified Investors as defined in the Swiss Collective Investment Scheme Act (CISA) and its implementing ordinance.

Fund Documents

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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