Japan Equities
James B. Rosenwald III and a team of six analysts based in Tokyo follow a disciplined value investment process to identify Japanese equities trading at a significant discount to intrinsic value and whose management share an alignment of interest with shareholders.
- Japan Long Only Strategies
Separately managed Japan equity strategies with mandates tailored to suit an investor’s specific goals.
- Japan Concentrated Equity Strategy
A long/short equity strategy that invests opportunistically in Japan. The Fund strives to buy shares in companies with good businesses run by management with a strong alignment of interest with shareholders, at prices that reflect a significant margin of safety to intrinsic value. The Fund is expected to be a highly concentrated portfolio (no more than 20 companies) of strong conviction ideas.
- Japan Diversified Equity Strategy
Japan long only equity strategy diversified across industries and market cap ranges with a focus on investing with an alignment of interest and active engagement with management.
- Japan Concentrated Activist Equity Strategy
The Fund follows an activist investment philosophy which seeks to capitalize on Japanese corporate governance reform.