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Investment Strategies
| Strategy | Description |
|---|---|
| Microcap Strategy | Portfolios of undervalued Japanese stocks with market capitalizations below 30 billion yen. |
| Small Mid Cap Strategy | Portfolios of undervalued Japanese stocks with market capitalizations between 30 billion to 300 billion yen. |
| Japanese Equity Strategy | Invests in a universe of all listed Japanese stocks with flexibility in equity and cash weightings. |
| Small Mid Cap Long Short Strategy | Long short strategy with a focus on small and mid cap Japanese stocks. |
| Specific Fund Example | A specific example of a sub-advised fund includes the offshore Bonsai Microcap Trust for Japanese equity microcap strategies. |
Risks Involved with Discretionary Investment Management Agreement and Investment Advisory Agreement
