SGVP Japan Value Equity Fund

The SGVP Japan Value Equity Fund is a Luxembourg-domiciled UCITS equity fund launched in 2010 with daily liquidity, applying a dedicated deep value approach to Japanese equities. It invests in Japanese companies that, according to SG Value Partners' analysis, trade at a significant discount to their calculated intrinsic value. Shares are selected according to a rational economic assessment of each company's business fundamentals. Short-term stock price fluctuations do not play a role in the decision-making process. The portfolio has virtually no overlap with widely used Japanese equity indices.

The fund’s full legal name is «White Fleet II – SGVP Japan Value Equity Fund»; it is listed under that name by data providers such as Morningstar, FE fundinfo and Swiss Fund Data.

Product information

Please note:

The availability of the funds depends on your profile (domicile, investor type)

Class
ISIN
NAV 09/15/2026
Factsheet
BIB
JPY - B
JPY - IB
JPY - UB
LU0496466821
LU0496467043
LU1144416788
6729.00
8099.00
3921.00

Performance Chart

Performance figures as of: 09/15/2026 | Share class: JPY - B

Performance table

Period
September 26
Year-to-date
1 Year
5 Years (p.a.)
10 Years (p.a.)
Since inception (p.a.)
SGVP Japan Value Equity Fund JPY - B
-2.84%
26.99%
41.09%
21.74%
14.85%
13.12%

Performance table

Period
SGVP Japan Value Equity Fund JPY - B
September 26
-2.84%
Period
SGVP Japan Value Equity Fund JPY - B
Year-to-date
26.99%
Period
SGVP Japan Value Equity Fund JPY - B
1 Year
41.09%
Period
SGVP Japan Value Equity Fund JPY - B
5 Years (p.a.)
21.74%
Period
SGVP Japan Value Equity Fund JPY - B
10 Years (p.a.)
14.85%
Period
SGVP Japan Value Equity Fund JPY - B
Since inception (p.a.)
13.12%
Performance figures as of: 09/15/2026  |  Launched on: 03/31/2011

Largest 10 positions

Shibuya Kogyo
3.26 %
Komori Corp
2.89 %
Kamei
2.87 %
Keisei Electric Railway Co.
2.84 %
Daiichi Jitsugyo
2.73 %
SATO Holdings
2.7 %
Ryoden Trading
2.68 %
Fuji Seal
2.66 %
ARE Holdings
2.65 %
Hokuto
2.63 %

Sectors

Industrials
51.61 %
Materials
17.46 %
Consumer Staples
9.4 %
Utilities
7.63 %
Energy
4.79 %
Consumer Discretionary
4.41 %
Information Technology
2.68 %
Cash
2.03 %

Countries

Japan
100 %

Currencies

JPY
99.99 %
EUR
0.01 %

Why invest

Unique portfolio that has no overlap with widely used global equity indices

Invest with an entrepreneurs’ view and a long-term horizon

Low valuation is the key factor for investments

Hybrid between mutual fund and discretionary mandate

Information

Valor
11145891
ISIN
LU0496466821
WKN
A1H8UX
Asset Management Costs
1.65% p.a.
On Going Costs
2.48%
Issue / Withdrawal
Daily
Launch Date
30.03.2011
Domicile
Luxemburg

Documents

Fund prospectus
Annual report
Semi-annual report
Sustainability-related disclosures / engagement policy