The NAV and mutual fund information for the Tokio Marine World Monopoly Strategy Equity Fund (Monthly Distributions), managed by Tokio Marine Asset Management, have been published. The fund has a monthly accounting date on the 15th, with basic information including its launch date, maturity date and investment policy organized for reference.
This fund is classified as International Equity, Global ex-Japan (Unhedged). Under its investment policy, it invests in equities worldwide, excluding Japan, selecting securities deemed to be monopoly companies and considered to have sustainable competitive advantages. In principle, no currency hedging is undertaken, and the fund is managed using a fund-of-funds structure. The accounting date is the 15th of each month. The launch date is 13 March 2020, and the maturity date is 15 January 2035.
Published performance indicators include return and risk figures. The 1-year total return is approximately 5.21%, the 3-year return approximately 43.16%, the 5-year return approximately 69.72%, and the cumulative return since launch approximately 134.31%. On an annualized basis, the figures shown are 5.21% for 1 year, 12.7% for 3 years, 11.16% for 5 years and 14% since launch. The Sharpe ratio is 0.31 for 1 year, 1.21 for 3 years and 0.89 for 5 years, while annualized risk is generally in the 10% to approximately 14% range.
The specific names of the portfolio holdings are not listed in the main text. However, the notes state that users will be directed to an external website for information, give 31 August 2026 as the update date, and state that there are 35 distributors.