Okasan Asset

Overview of Okasan Asset

Okasan Asset, founded in 2015 and based in Japan, is regulated by the Financial Services Agency (FSA). The company specializes in offering a range of financial products and services, including Japanese Equity, Global Fixed Income, and Alternatives.

Okasan Asset adopts a fee structure that includes a Fixed Service Fee, calculated as 1.1% of assets under agreement, and a Performance Fee.

To support its clients, Okasan Asset provides a demo account to help prospective customers familiarize themselves with their offerings. The company is reachable for customer support via phone at +81 (0)3-3516-1188.

Regulatory Status

Okasan Asset is regulated by the Financial Services Agency (FSA) of Japan, holding a Retail Forex License.

The company operates with a license number 関東財務局長(金商)第370号, issued by the regulatory authority in Japan.

This regulation ensures that Okasan Asset adheres to the financial standards and practices required for offering Forex trading and related services in a regulated environment.

Pros and Cons

Pros of Okasan Asset

1. Regulated Entity: Okasan Asset is fully regulated by the Financial Services Agency (FSA) in Japan, providing a layer of security and reliability for its operations.

2. Diverse Product Offerings: The firm offers a variety of financial products, including Japanese Equity, Global Fixed Income, and Alternatives, meeting a broad range of investor needs.

3. Demo Account Available: Prospective clients can use a demo account to explore and understand the services offered before committing to an investment.

4. Specialized Fee Structure: The company employs a unique fee structure that combines a fixed service fee with a performance fee, aligning the firms interests with those of its clients.

Cons of Okasan Asset

1. Limited Customer Support Channels: Customer support is only available via telephone, which will not be sufficient for all clients, particularly those who prefer online or in-person interactions.

2. Focus on Specific Markets: While offering specialized products in Japanese equities and global fixed income, there will be limited options for investors looking for wider global equity exposure.

3. Language Barriers: As a Japan-based company, there could be potential language barriers for non-Japanese speaking clients, which will affect the accessibility of their services internationally.

Products & Services

Okasan Asset offers a diverse range of financial products tailored to meet the needs of institutional investors, such as pension funds. Their product lineup includes:

1. Japanese Equity:

1. Absolute Return Focus: This category includes both weight control type and full investment type portfolios, designed to maximize returns through strategic asset allocation.

2. Global Fixed Income:

1. Emerging Countries Sovereign Bonds (Cross hedged): This product focuses on bonds issued by emerging countries, managed with a cross-hedging strategy to minimize currency risk.

2. US Treasury Ladder Portfolio Linked Bonds: These are enhanced by call option management, aiming to optimize the return on U.S. Treasury bonds through laddering and options.

3. Alternatives:

1. Multiple Alternative Management: This involves managing a portfolio consisting of various alternative investment strategies to diversify risks and enhance potential returns.

2. Japanese Equity Multi-Manager Management: This strategy employs multiple managers to handle Japanese equity investments, aiming to benefit from diverse management styles and insights.

1. Business Line

Okasan Asset operates through three main business lines.

First, the investment management business, which includes managing investment trust funds and offering discretionary investment management services. This area focuses on tailoring investment strategies to individual client needs and managing pooled investments.

Second, they engage in the investment advisory and agency business, providing expert financial advice and acting on behalf of clients in financial transactions.

Lastly, they conduct the type 2 financial instruments business, which involves dealing and brokering financial products that do not fall under the more regulated type 1 category, such as certain bonds and equity products.

Fees

Okasan Asset implements a detailed fee structure for its discretionary investment agreements, which includes both fixed and performance-based fees directly charged to clients.

Investment Management Fees:

Clients have the option to choose between a Fixed Service Fee and a Performance Fee structure.

The Fixed Service Fee is calculated based on the total assets under management, with a maximum rate of 1.1% per annum (1.0% net of tax), which may vary depending on the contracted period, investment strategies, the characteristics of the assets, and the amount of investment.

The Performance Fee structure includes two components: a fee up to 40% of the Fixed Service Fee and an additional charge up to 22.0% (20.0% net of tax) of the profit, which encompasses realized profits, appraisal gains or losses, and accrued income within the calculation period.

Other Expenses:

These include brokerage commissions and trust fees related to securities within portfolios, tax and custodial fees for holdings in foreign currencies, and audit costs, as well as fees related to the acquisition and management of investment trust funds.

Customer Support

For general inquiries and customer support, clients and interested parties can contact Okasan Asset at their office located at 21F Kyobashi Edogrand, 2-2-1 Kyobashi, Chuoku, Tokyo 104-0031, Japan.

The direct line for support is +81 (0)3-3516-1188, where assistance is available to address various needs ranging from account management to detailed information about their services.

Conclusion

Okasan Asset, established in 2015 in Japan, is a fully regulated entity offering a diverse portfolio of investment services tailored for institutional investors.

It operates under a detailed and flexible fee structure, including both fixed and performance-based fees, and provides specialized products in Japanese equity, global fixed income, and alternatives.

With a focus on both domestic and international markets, Okasan Asset commits to providing robust financial solutions and client support through its strategic management and advisory services.

FAQs

Question: What types of investment services does Okasan Asset provide？

Answer: Okasan Asset offers investment management, including investment trust fund management and discretionary investment management, investment advisory and agency services, and type 2 financial instruments business.

Question: What regulatory body oversees Okasan Asset and what type of license does it hold？

Answer: Okasan Asset is regulated by the Financial Services Agency (FSA) of Japan. It holds a Retail Forex License, ensuring compliance with financial regulations and standards for forex trading and related services in Japan.

Question: Can I test the services of Okasan Asset before committing？

Answer: Yes, Okasan Asset provides a demo account that potential clients can use to explore and understand the services offered before making any investment.

Question: Where is Okasan Asset located and how can I contact them？

Answer: Okasan Asset is located at 21F Kyobashi Edogrand, 2-2-1 Kyobashi, Chuoku, Tokyo, Japan. They can be contacted for general inquiries at +81 (0)3-3516-1188.