White Fleet II - SGVP Japan Value Equity IB JPY

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Reference Data

ISIN	LU0496467043
Valor Number	11145900
Bloomberg Global ID	BBG003851Q77
Fund Name	White Fleet II - SGVP Japan Value Equity IB 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	5,939.00 JPY	17.11.2025
Previous Price *	5,900.00 JPY	14.11.2025
52 Week High *	5,939.00 JPY	17.11.2025
52 Week Low *	3,986.00 JPY	07.04.2025
NAV *	5,939.00 JPY	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,674,600,368
Unit/Share Assets ***	3,724,696,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.18%	30.12.2024 - 17.11.2025 30.12.2024 17.11.2025
YTD Performance (in CHF)	+15.83%	30.12.2024 - 17.11.2025 30.12.2024 17.11.2025
1 month	+4.97%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+8.12%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+27.64%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+34.92%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+51.89%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+102.42%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+146.64%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

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

Top 10 Holdings ***

Furukawa Electric Co Ltd	2.00%
Techno Ryowa Ltd	1.96%
Hosokawa Micron Corp	1.94%
Hi-Lex Corp	1.93%
Nihon Yamamura Glass Co Ltd	1.91%
Hokkaido Electric Power Co Inc	1.90%
Furuno Electric Co Ltd	1.90%
Valqua Ltd	1.89%
TEIKOKU ELECTRIC MFG Co Ltd	1.87%
Toyo Seikan Group Holdings Ltd	1.87%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.46%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.46%
SRRI date ***	31.10.2025

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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