Platinum World Portfolios - Japan Fund

Investment Objective

To provide capital growth over the long-term by investing in undervalued securities in the Japan region (i.e. Japan and South Korea). The portfolio will ideally consist of 40 to 80 securities and will typically have 50% or more net exposure. Platinum may short securities it considers overvalued and cash may be held in the fund. The fund may invest up to 25% of its net asset value in the securities of South Korean companies.

Consistent with Platinum's broader investment approach, the fund is constructed on a long bias, long short basis, pursuing mispricing in areas of temporary uncertainty an/or long term change. The fund primarily invests in listed equity securities of Japanese and Korean companies.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.6 0.6 0.3 0.4 0.4 0.2 0.7 0.5 1.0 0.9 0.6 0.4 1.0
2020 0.1 0.4 0.3 0.2 0.4 0.1 0.2 0.1 0.4 0.2 0.4 0.7 0.2

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