Our funds
Longchamp Dalton Japan long only
The Dalton Japan Long Only UCITS Fund’s (the “Sub-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 INC. (“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 $4.4bn in assets (as of 31 March 2024). 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.
- Long-term investment perspective following the precepts of “value investing”
- Strive for disciplined bottom-up value approach
- On-the-ground local research teams provide in-depth market analysis and global perspective
- Exposure to “owner operated businesses” with market caps in excess of $0.5bn
- Seeking companies managed by teams which are willing to share the wealth with minority investors (“alignment of interest”)
- No leverage allowed, maximum net long exposure of the Fund limited to 100% of the Fund’s NAV
Summary
NAV : 1834.06EUR at 13/02/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- 36 months
- 60 months
- Inception*
- +0.28%
- +8.56%
- +12.23%
- +5.99%
- +15.5%
- +15.74%
- +41.99%
- +44.13%
- +64.76%
- +83.41%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +15.74%
- +41.99%
- +44.13%
- +64.76%
- +83.41%
* Inception : 13/07/2018 | Past performance doesn’t guarantee futures performances.
Performances
* Inception : 13/07/2018 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- 3.59%
- +5.99%
- 2024
- 4.18%
- 4.74%
- 1.06%
- -3.54%
- -0.51%
- -0.03%
- 4.85%
- -2.59%
- 2.7%
- -3.32%
- 5.76%
- 1.79%
- 15.5%
- 2023
- 4.49%
- -0.9%
- 2.51%
- -0.27%
- 5.53%
- 1.2%
- 1.36%
- 1.03%
- 0.44%
- -3.51%
- 5.72%
- 3.6%
- 22.91%
- 2022
- -5.59%
- 1.08%
- -2.64%
- -3.18%
- -0.89%
- -2.29%
- 8.58%
- 1.05%
- -6.2%
- -0.77%
- 4.73%
- -2.68%
- -9.33%
- 2021
- -0.58%
- -0.23%
- 7.19%
- -3.54%
- -2.33%
- 3.32%
- -0.76%
- 5%
- 3.25%
- -3.52%
- -0.04%
- 2.2%
- 9.75%
- 2020
- -2.64%
- -10.96%
- -1.26%
- 6.53%
- 5.74%
- 0.29%
- -5.26%
- 7.1%
- 6.13%
- -0.93%
- 6.64%
- -0.74%
- 9.17%
- 2019
- 4.92%
- 3.23%
- 1.52%
- 2.6%
- -3.55%
- 0.06%
- 3.24%
- 0.42%
- 3.89%
- 4.32%
- 2.46%
- 1.14%
- 26.78%
- 2018
- -11.51%
- 3.82%
- 2.97%
- -9.41%
- 3.15%
- -9.75%
- -11.49%
* Inception : 13/07/2018 | Past performance doesn’t guarantee futures performances.