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Asset Management One International Ltd ISIN LU1779686929

Asset Management One International Ltd AMO Japan Value Equity Portfolio

Asset Management One International Ltd AMO Japan Value Equity Portfolio is an active equity fund from Asset Management One International Ltd, ISIN LU1779686929.

  • Active
  • Equity
  • Japan
  • Fund size (GBP) £155.6M

AMO Japan Value Equity Portfolio (the sub-fund) aims to outperform the TOPIX TR Index (gross of tax with dividends reinvested) in the medium to long term, through active management and mainly bottom up approach.

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+18.3% Q2
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.8%
  • 3 months −1.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £155.6M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest sector: Financials. 11 sectors reported.

See all sectorsA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)1.61
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1779686929
Fund manager
Iwasaki
Management company
Asset Management One International Ltd.
Depositary
Brown Brothers Harriman (Luxembourg) SCA
Benchmark
TOPIX Total Return
Ongoing charge
Share class launch date
19 Jun 2024
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.

Managed by Asset Management One International Ltd

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Other FE GL Equity Japan funds

Sector: FE GL Equity Japan

View the FE GL Equity Japan sector overview: top funds, average performance, exposure →