Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-12-09
Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.
A concentrated portfolio of high conviction ideas
Seeks to generate alpha with an unconstrained, high conviction, localised investment approach.
Investment objective
The ETF aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies.Investment process
The ETF is an actively-managed all-cap concentrated portfolio of 20 to 30 holdings, providing exposure to companies that are set to benefit from structural themes and trends in the Japanese Equity market.
Each company is considered principally on their own fundamental qualitative and quantitative characteristics, with a strict valuation discipline. The portfolio manager believes that operational excellence is a key driver of profitability and investment opportunities arise when free cash flow growth is underestimated by the market.
As such, portfolio construction seeks to manage risk exposure ensuring stock selection is the primary determinant of risk and return. The portfolio will ensure diversification across a variety of sectors, playing into themes and structural opportunities that are expected to outperform over time.
Note: There is no assurance that the investment process will consistently lead to successful investing.
Registered countries
The fund is currently registered for sale in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Switzerland, Luxembourg and the United Kingdom.
Over dit fonds
| Fund information | |
|---|---|
| Issuer: | Tabula ICAV |
| Investment manager: | Janus Henderson Investors UK Limited |
| Asset class: | Equities |
| Investment focus: | Japan |
| ESG integration: | Yes, SFDR Article 8 |
| Style: | Actively managed ETF |
| Management Company: | Waystone Management Company (IE) Limited |
| Administrator: | HSBC Securities Services (Ireland) DAC |
| Custodian: | HSBC Continental Europe, Dublin Branch |
| Inception: | 16 October 2024 |
| Share class inception: | 16 October 2024 |
| Ongoing charges: | 0.49% |
| Income treatment: | Accumulating |
| Domicile: | Ireland |
| Base currency: | JPY |
| Share class currency: | JPY |
| Primary listing: | Xetra |
| Listing currency: | EUR |
| Primary ticker: | JCPN |
| ISIN: | IE000CV0WWL4 |
| UK distributor/reporting status: | Yes |
| ISA & SIPP eligible: | Yes |
| Listing information | |
|---|---|
| Exchange: | Xetra |
| Trading hours: | 0900 to 1730 (Frankfurt) |
| Trading currency: | EUR |
| Settlement: | T+2 |
| Exchange ticker: | JCPN |
| Bloomberg ticker: | JCPN GY |
| RIC: | JCPN.GY |
| SEDOL/VALOR: | - |
| WKN: | A40JU4 |
Key risks
No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.
Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.
Investment management risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.
Concentration risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.