| Japan Value Up Fund |
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“Friendly” activist fund where we work together with a company’s management to
improve shareholder value in a constructive dialogue. We seek long-term
absolute return through penetration of corporate governance, financing, buy-out
and so on.
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| Japan Equity Market-Neutral Fund |
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Based on Market-Neutral strategy, this fund invests in undervalued
/ overvalued stocks using quantitative analysis and long-short strategy to seek
stable and absolute return from the portfolio. |
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| Fixed Income Arbitrage Fund |
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The Simplex JGB Market Neutral Fund is a fixed income arbitrage fund focusing
on the Japanese Government Bond (JGB) market. The fund aims to maximize
risk-adjusted returns through a diversified suite of market-neutral strategies.
These include Simplex's proprietary N3 factor-model based yield curve strategy,
as well as conventional relative value strategies using products such as JGB
floating rate notes, JGB inflation-linked notes, Yen interest rate swaps, and
futures.
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| Fund of Funds |
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We offer fund-of-funds products that specialize in market neutral hedge fund
strategies, such as fixed income arbitrage, convertible bond arbitrage and
statistical arbitrage. Allocations to various strategies and sub-funds are
determined based on our quantitative analysis of market opportunities as well
as on our assessment of sub-fund managers' risk management capabilities.
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| Structured Products |
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Utilizing structured bonds and derivatives, we offer various structured product
funds to meet financial needs of various investors.
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