top of page

Probus Investment Fund UCITS - Saisei Japan Equity

UCITS

Investment policy

The Fund is a long-only open-ended fund incorporated in Luxembourg. Its objective is to carry out long-term investments and generate capital gains. The Fund seeks returns on an absolute basis in Japanese equities listed exclusively in Japan.


The approach is both thematic and bottom-up, with high conviction selection with between 35 and 40 names in the portfolio. It is benchmark and sector agnostic. The Fund offers great flexibility among market caps in which it has no limits, although it tries to keep a certain balance to capture market directions.

Documents

Last reports

Monthly fact sheet EN

Annual Report  EN

Semi-Annual Report  EN

Legal documents

KIID A - JPY  LU  FR  CH  UK

KIID AH - EUR  LU  FR  CH  UK

KIID AH - USD  LU  CH  UK

Fund Facts

* (for Switzerland) shall be distributed only to qualified investors in Switzerland and is represented by the Representative Agent - Carnegie Fund Service S.A. 11, rue du Général-Dufour, 1204 Geneva, Switzerland - as foreseen in art. 120 para. 4 CISA.

KIID AH - CHF  LU  CH

KIID AH - GBP  LU  UK

KIID I2H - EUR  LU  FR  CH  UK

KIID I2H - USD  LU  CH  UK

Prospectus  EN  CH  UK

Remuneration policy  EN

Please note that the Board of “Probus Investment Fund UCITS” (the “Receiving Fund”) has decided, with an effective date as of 1st December 2017 (the “Date of the Merger”), to merge by way of absorption (the “Merger”) the sub-fund “IGNI – Saisei Japan Opportunities Fund” (the “Merging Sub-Fund”) into the sub-fund “Probus Investment Fund UCITS – Saisei Japan Equity” (the “Receiving Sub-Fund”). The assets and liabilities of the Merging Sub-Fund has been transferred to the Receiving Sub-Fund on the Date of the Merger.

The Merger has led to the dissolution of the Merging Sub-Fund on the Date of the Merger. The Merging Sub-Fund has existed under the laws of the Grand Duchy of Luxembourg, subject to Part II of the law dated December 17, 2010 on Undertakings for Collective Investment (the “2010 Law”).

Please click on the following link to access the information page of the Merging Sub-Fund valid before the Date of the Merger.

Available share classes

*HWM = High Water Mark, for more information please refer to the fund prospectus

Disclaimer

This document is provided for information purposes only and does not constitute or form part of an offer for shares. The offering of the shares and the distribution of Fund’s prospectus may be restricted outside of the Grand-Duchy of Luxembourg and is not available to residents and/or nationals of the USA. The value of an investment in the Fund can fall as well as rise. An investment in the Fund is subject to a high degree of risk including the possible loss of capital. There is no assurance that the Fund will meet its investment objective. This document does not take into account individual objectives, taxation position or financial needs and should not be relied upon as the sole factor in an investment making decision. For complete information on the fund, please refer to the Prospectus as well as the Annual and Semi-Annual Reports. Although reasonable care has been taken to ensure that the information is accurate, correct and complete no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The latest available prospectus should be consulted before considering any investment in the fund. The performance data do not take into account the commissions and costs incurred on the issue and redemption of units.

For more information

bottom of page