#Japan #Asset Management #Growth Fund #Chiyoda #Japan Equity

Overview

On May 29, 2026, Asset Management One, headquartered in Chiyoda, Tokyo, will officially launch the One Growth Companies Japan Fund. This fund represents a strategic investment into Japan's evolving equity market, designed to capture growth opportunities arising from various structural changes in the economy. It's important for investors to note that this fund falls under the NISA program, allowing for non-taxable investments.

The Current Landscape

Japan's economy is experiencing notable transformations, including structural reforms, improvements in corporate profits, and a shift towards an inflationary environment. The Tokyo Stock Exchange's market reforms further enhance the dynamics of this market. In this context, there has been an increased focus on Japanese companies that boast unique technological capabilities and competitive strengths, particularly in sectors poised for growth.

Investment Strategy

The One Growth Companies Japan Fund will specifically select stocks based on their management strategies, competitive positioning, and potential for growth, with an emphasis on themes that anticipate market expansions driven by societal and economic shifts, as well as technological innovations. The fund intends to achieve medium- to long-term growth of trust assets by investing through the One Growth Companies Japan-Parent Fund, which boasts over 20 years of experience in the Japanese stock market.

Commitment to Investors

Asset Management One strives to support the growth of Japanese companies from an investment standpoint while assisting investors in their asset accumulation journey. The company's corporate message, "Nurturing the Future Through the Power of Investment," encapsulates this mission. They aim to deliver high-standard solutions to meet the diverse investment needs of individual and institutional investors.

Risks and Costs Associated with the Investment Trust

Risks:

Investments in this fund involve various risks, including:

• - Stock Price Fluctuation Risk: Market price fluctuations can lead to depreciation in the prices of the securities held within the fund.
• - Credit Risk: Changes in the financial health of issuers can impact the fund’s investments.
• - Liquidity Risk: If market demand is insufficient, the fund may face difficulties in executing trades, potentially affecting its asset value.

All profit and loss associated with these operations are solely the responsibility of investors. Hence, the fund does not guarantee the return of the principal investment amount, and asset values may fall below initial investment levels.

Cost Considerations:

• - Purchase Fees: Investors may be charged a maximum of 3.3% of the purchase price (excluding tax), based on the rates set by the selling company.
• - Redemption Fees: None.
• - Management Fees: The fund will charge an annual service fee of 1.683% (excluding tax) of the fund's daily net asset value. Fees or charges related to trading securities, auditing, and other operational components will be deducted implicitly from the trust assets.

Investors should be mindful of the potential costs related to their investments and should assess these in relation to their investment goals.

About Asset Management One

Founded in October 2016, Asset Management One is one of Japan's leading asset management firms, boasting approximately 80 trillion yen in asset management as of December 2025. The firm combines wisdom acquired through years in asset management with a commitment to nurturing the future through investment, providing traditional asset active management and cutting-edge strategies supported by a robust global research framework.

For more information, visit Asset Management One's Official Website. They are registered under the Finance Bureau of Kanto with license number 324 and are a member of the Japan Asset Management Association.