White Fleet II - SGVP Japan Value Equity B JPY

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Reference Data

ISIN	LU0496466821
Valor Number	11145891
Bloomberg Global ID	BBG001M4B804
Fund Name	White Fleet II - SGVP Japan Value Equity B JPY
Fund Provider	SG Value Partners AG Rämistrasse 50 8001 Zürich Phone: +41 44 521 70 70 E-Mail: info@sgvaluepartners.ch Web: www.sgvaluepartners.ch
Fund Provider	SG Value Partners AG
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	SG Value Partners AG zürich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. At least two-thirds of the Subfund’s assets are invested in equities and equity-type securities (American depository receipts [ADRs], global depository receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc.) of companies which are domiciled in or carry out the bulk of their business activities in Japan and are considered to be value stocks. The value stocks are determined by the investment manager on the basis of fundamental criteria such as price/book ratio, price/earnings ratio, dividend yield and operating cash flow.
Peculiarities

Chart

Fund Prices

Current Price *	4,949.00 JPY	27.10.2025
Previous Price *	4,870.00 JPY	24.10.2025
52 Week High *	4,949.00 JPY	27.10.2025
52 Week Low *	3,345.00 JPY	07.04.2025
NAV *	4,949.00 JPY	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,444,352,237
Unit/Share Assets ***	1,598,994,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.01%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
YTD Performance (in CHF)	+16.47%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	+3.69%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+13.69%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+30.27%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+37.55%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+53.27%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+102.83%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+145.73%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	91.4012
ADDI Date	27.10.2025
Download tax data

Top 10 Holdings ***

Hosokawa Micron Corp	2.10%
Furuno Electric Co Ltd	2.05%
SKY Perfect JSAT Holdings Inc	1.98%
Hi-Lex Corp	1.95%
Komori Corp	1.95%
ShinMaywa Industries Ltd	1.95%
Techno Ryowa Ltd	1.93%
Okinawa Financial Group Inc	1.93%
Kamei Corp	1.93%
TBS Holdings Inc	1.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.15%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.97%
Ongoing Charges ***	2.15%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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