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Goodhart Partners Horizon Michinori Japan Eq A JPY

Ranked 47 out of 120 in - Japan over 12 months
All calculations are in EUR unless stated

Managed by

Sean Lenihan

Sean Lenihan is CIO of Japan Equity at Goodhart. He has been an analyst and portfolio manager of Japanese small, mid and large cap equity portfolios for over twenty years. After spending five years working with Yasuda Trust and Banking in the late 1980s, Sean moved to Schroder Investment Management Japan, where he worked first as a large cap analyst before moving to focus on small and mid-cap portfolios as an analyst and portfolio manager. After seven years with Schroders, Sean joined Scudder Investments as the co-portfolio manager for all of Scudder’s Japanese equity portfolios. He subsequently became lead portfolio manager after Deutsche Asset Management’s acquisition of Scudder. Sean left Deutsche after four years to become a portfolio manager at Wellington Management. More recently he was a portfolio manager for Atlantis Investment Research Corporation, from where he sub-advised the Hanjo Fund for Goodhart. Sean joined Goodhart in January 2013. He is a graduate of Cambridge University with an MA in Economics and is a fluent Japanese speaker.

Objective

The Michinori Fund is an unconstrained equity strategy that invests in companies of all sizes. The Fund has a concentrated portfolio of stocks that offer an attractive combination of Value, Growth and Shareholder Focus.

Showing fund performance in Luxembourg View performance globally

Performance

Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 2.4% 1.6%
2017 23.5% 7.0% 1.0% 6.4% 7.4%
2016 0.4% -8.5% -0.6% 5.8% 4.4%
2015 33.0% 22.6% 2.2% -7.9% 15.3%
2014 8.3% 6.1% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Netherlands
  4. Norway
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date03/03/2014
  • Share Class size3,544Mn
  • Base currencyJPY
  • ISIN LU1041813418

Purchase Info

  • Min. initial investment69Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).