Announced details
Domestic equities, Japanese equity active management, NISA Growth Investment Quota (scheduled to be eligible)
The management fee is 0.979% per year, below the 1.494% annual average for the 450 funds covered.
光通信投資顧問株式会社 is the fund’s investment adviser. HIKARI TSUSHIN,INC. is the parent company of 光通信投資顧問株式会社. SBI Asset Management, a subsidiary of SBI Global Asset Management, will establish and manage the fund. Other capital and personnel relationships are Not disclosed.
光通信投資顧問株式会社 is a wholly owned subsidiary of HIKARI TSUSHIN,INC. and an investment advisory firm that analyses domestic equities and provides investment advice. HIKARI TSUSHIN,INC. is a company listed on the TSE Prime Market that has developed a range of business investments and pure investments. Its location, representative, capital and year of establishment are Not disclosed.
The management fee is 0.979% per year (tax included; 0.89% per year excluding tax), plus a performance fee. The performance fee is (NAV − hurdle value) × 16.5% (tax included).
The company does not address Contract Value / Impact on Business Performance.
Prepared based on research by Wealth Advisor as of 29 May 2026 and data from 光通信投資顧問株式会社
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI-Hikari High-Quality Value Equity Fund (nickname: Hikari Quality Value) |
| Counterparty | 光通信投資顧問株式会社, HIKARI TSUSHIN,INC. (listed on the TSE Prime Market; no securities code is stated in the text) |
| Counterparty overview | 光通信投資顧問株式会社 is a wholly owned subsidiary of HIKARI TSUSHIN,INC. and an investment advisory firm that analyses domestic equities and provides investment advice. HIKARI TSUSHIN,INC. is a company listed on the TSE Prime Market that has developed a range of business investments and pure investments. Its location, representative, capital and year of establishment are Not disclosed. |
| Relationship with the Company | 光通信投資顧問株式会社 is the fund’s investment adviser. HIKARI TSUSHIN,INC. is the parent company of 光通信投資顧問株式会社. SBI Asset Management, a subsidiary of SBI Global Asset Management, will establish and manage the fund. Other capital and personnel relationships are Not disclosed. |
| Offering price | The management fee is 0.979% per year (tax included; 0.89% per year excluding tax), plus a performance fee. The performance fee is (NAV − hurdle value) × 16.5% (tax included). |
| Launch date | Scheduled for establishment and commencement of management on 1 July 2026 (Wednesday) |
| Applicable area | Domestic equities, Japanese equity active management, NISA Growth Investment Quota (scheduled to be eligible) |
| Quantitative Effects | The management fee is 0.979% per year, below the 1.494% annual average for the 450 funds covered. |
| Source | Prepared based on research by Wealth Advisor as of 29 May 2026 and data from 光通信投資顧問株式会社 |
Items this document does not state (9)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To evaluate the intrinsic value of Japanese companies from a long-term perspective and invest in stocks whose prices are undervalued relative to their intrinsic value while generating stable cash flow. The fund will also leverage HIKARI TSUSHIN,INC.’s track record and expertise to provide a high-quality, low-cost investment product.