BDT Invest Japan Fund - November 2003

The managers of BDT’s Invest Japan Fund were fairly negative on Japan and invested cautiously in the four months after the portfolio’s March launch. Caution paid off with positive returns in five of its first six months and a June drawdown of 0.22%.

However, increases in the fund’s risk/return profile as Japan’s cyclical outlook improved and the US recovered have seen the portfolio’s net exposure build up to 30%.

Andrew Callender and Simon Dobson, the fund’s lead managers, drive selection for the

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

Register

Want to know what’s included in our free membership? Click here

This address will be used to create your account

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here