The Dalton Japan Long Only UCITS Fund’s (the “Fund”) investment objective is to generate an annualized net performance higher than that of its benchmark, the MSCI Daily Total Return Net Japan Index, over a recommended 5-year minimum holding period.
Dalton Investments LLC (“Dalton”), a seasoned asset manager based out of Santa Monica with significant experience investing in Japan, has been appointed delegated investment manager. Dalton (approved by the U.S. SEC, U.S. CFTC/NFA and Japan FSA) currently manages $2.1bn in Japan Long Only (GIPS Composite) out of $3.4bn in total (as of 30 June 2021). Dalton is also a signatory of the UN-PRI.
The Fund invests its assets in equities with a primary exposure to the Japanese market, across all sectors and industries. The Fund will not take physical short positions.
Through this Fund, investors will be exposed to Dalton’s corporate engagement in Japan.