Asset Management One Co., Ltd.

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AMO Ganriki Japan Small Cap Equity Portfolio Class Q JPY Acc

Key Investment Information
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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 countries: Luxembourg 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 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 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.
30 Old Bailey London,
EC4M 7AU

General enquiries: 
+44 (0)207 090 6800​ 

Asset Management Information Desk:
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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., 30 Old Bailey, London, EC4M 7AU.

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

 

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The Asset Management One International Ltd. website is intended for Professional Investors only. The information is not intended for use by, or distribution to, persons or entities who are retail clients within the meaning of the rules of the Financial Conduct Authority or for use by, or distribution to, persons or entities in any jurisdiction (including, but not limited to, the United States of America or Japan) where such distribution or use would be contrary to local law or regulation. All users accessing this site do so of their own volition and are responsible for compliance with applicable laws and regulations. It is not intended for use by retail clients or members of the general public.

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


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You must read the following important information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained, and investment in the AMO UCITS Fund’s referred to in this website. The Asset Management One International website is intended for Professional Investors only. It is not intended for use by retail clients or members of the general public.

No Offer

The material contained in the Asset Management One International website has been prepared for informational purposes only, without regard to any particular user's investment objectives, financial situation, or means. Asset Management One International is not soliciting any action based upon it.

The latest versions of the AMO UCITS Fund prospectus and other documents, the Key Investor Information Documents (KIIDs), the annual financial report and the semi-annual reports are available on this website and should be read before taking any investment decision and investing into the AMO UCITS Funds. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a relevant professional person before taking any investment decision.

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Asset Management One International Ltd. and other entities of the Asset Management One group mentioned on this website are brands and/or trademarks of the Asset Management One group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Asset Management One International Ltd.

AMO UCITS Funds

This website includes information on the sub funds of the 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).

The following AMO UCITS Funds are supervised by CSSF, Asset Management One International Ltd acts as the Global Distributor.

  • AMO Japan Opportunities Equity Portfolio
  • AMO Japan Value Equity Portfolio
  • AMO Japan Growth Equity Portfolio
  • AMO Ganriki Japan Small Cap Equity Portfolio
  • AMO Japan Impact Equity Portfolio
  • AMO Global Small-Mid Equity Quality Growth Portfolio

Local Legal Restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Information on investment funds is only provided to persons who are residents of these jurisdictions. Persons who do not meet this criteria must not proceed any further.

The sub-fund AMO Ganriki Japan Small Cap Equity Portfolio is registered for sale in the following jurisdictions only:

  • Luxembourg
  • UK

In Luxembourg, the sub-fund is authorised, established and registered for sale.

In the UK, the sub-fund is FCA recognised and registered for sale.

In Switzerland, the sub-fund is not registered for sale but distributed via a specific regime (Qualified Investors only):

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 be distributed in Switzerland to Qualified Investors as defined in the Swiss Collective Investment Scheme Act (CISA) and its implementing ordinance.

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