The UMJ Kotoshiro fund seeks to generate attractive absolute returns by investing in Japanese long-short equities. The fund uses a multi factor approach to portfolio construction using Micro Analysis, Macro Analysis, Technical Analysis and Portfolio analysis. By focusing on risk management, the returns of the fund are expected to have a low correlation to the market.
The fund manager holds one of the longest and most successful track records in the Japanese hedge fund industry. AUM is the aggregate of various share classes and is reported in USD. The fund launched October 29, 2008.