Fact sheet: BCM Vitruvius Jap Equity

Fund information
Fund name
BCM Vitruvius Japanese Equity B JPY
Fund manager company
Belgrave Capital Management
Fund type
Offshore Fund
Fund manager
  • Mattia Nocerasince 08/11/2000
Fund objective
The investment objective of the Portfolio is to provide long term capital growth through investment in shares of Japanese companies. The Portfolio combines thematically driven macro investments with bottom-up research resulting in an overall well-diversified portfolio. The Portfolio invests in large, medium and to a lesser extent small caps stocks. The reference currency is JPY. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.
Benchmark
  • Nikkei 225 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
87/108
Sector
FO Equity - Japan
Yield
-
Fund size
£17,200m (£33,700m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Russell IC Japan Equity47.6%
JOHCM Japan44.8%
La Mondiale Japanese Equity43.2%
SEI Japan Equity42.9%
Boost TOPIX 2x LD ETP41.8%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.2%
    Money Market3.8%
  • Industrials25.3%
    Cyclical Consumer Goods24.4%
    Financials23.8%
    Non-Cyclical Consumer Goods5.7%
    Technology5.5%
  • Japanese Equities96.2%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%8.6%20.5%19.2%13.7%64.5%
Sector1.9%7.1%14.8%26.5%35.2%88.1%
Rank within sector40 / 11728 / 11522 / 11487 / 10888 / 9268 / 84
Quartile2nd1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%-6.4%4.2%3.5%49.4%
Sector3.2%4.5%11.8%4.1%43.2%
Rank within sector64 / 117102 / 10693 / 9854 / 9240 / 88
Quartile3rd4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-7.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.86
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.97
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high146.26
52 week low114.7
Current bid price-
Current offer price-
Current mid price145.41
Region
1Japan96.2%
2Money Market3.8%
Industry sector
1Industrials25.3%
2Cyclical Consumer Goods24.4%
3Financials23.8%
4Non-Cyclical Consumer Goods5.7%
5Technology5.5%
6Basic Materials5.2%
7Communications5.2%
8Money Market3.8%
9Energy1.1%
Asset type
1Japanese Equities96.2%
2Money Market3.8%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP5.7%
2SUMITOMO MITSUI FINANCIAL GROUP INC3.3%
3FUJIFILM HLDGS CORP2.6%
4ITOCHU CORP2.3%
5HITACHI2.2%
6MITSUBISHI CORP2.2%
7H.I.S.CO2%
8FUJITSU1.9%
9MITSUBISHI ESTATE CO1.8%
Management
Fund manager group
Belgrave Capital Management
Fund manager company
Belgrave Capital Management
Fund type
Offshore Fund
Fund objective
The investment objective of the Portfolio is to provide long term capital growth through investment in shares of Japanese companies. The Portfolio combines thematically driven macro investments with bottom-up research resulting in an overall well-diversified portfolio. The Portfolio invests in large, medium and to a lesser extent small caps stocks. The reference currency is JPY. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.
Benchmark
  • Nikkei 225 Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mattia Nocera08/11/2000Mr. Mattia Piernicolo Nocera is the Chief Executive Officer at Belgrave Capital Management Ltd. Prior to founding the firm in 1994, he spent ten years at Bankers Trust Company in various positions, both in New York and London. Mr. Nocera is a Director of Global Selection SGR SpA and Global Selection Advisors Ltd. He earned an M.B.A. in Finance from The Stern School of Business of New York University in 1987 and a B.A. in Economics from Brown University in 1982.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore, Sweden
BCM Vitruvius Japanese Equity B EUR
Initial charge3%
Annual charge2.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price184.15
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOK5
BCM Vitruvius Japanese Equity B EUR JPY
Initial charge3%
Annual charge2.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price15389.16
CurrencyJPY
Price updated22/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOK4
BCM Vitruvius Japanese Equity B JPY
Initial charge3%
Annual charge2.2%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price145.41
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOK8
BCM Vitruvius Japanese Equity B SGD
Initial charge3%
Annual charge2.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.26
CurrencySGD
Price updated10/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKDB
BCM Vitruvius Japanese Equity B USD
Initial charge3%
Annual charge2.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.16
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI71H
BCM Vitruvius Japanese Equity B USD JPY
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8981.98
CurrencyJPY
Price updated22/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7SP
BCM Vitruvius Japanese Equity BI EUR
Initial charge3%
Annual charge1.7%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price192.83
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOK7
BCM Vitruvius Japanese Equity BI EUR JPY
Initial charge3%
Annual charge1.7%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price15765.52
CurrencyJPY
Price updated22/01/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEOK6
BCM Vitruvius Japanese Equity BI GBP
Initial charge3%
Annual charge1.7%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.11
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKDA
BCM Vitruvius Japanese Equity BI JPY
Initial charge3%
Annual charge1.7%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.37
CurrencyJPY
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMB6
BCM Vitruvius Japanese Equity BI USD
Initial charge3%
Annual charge1.7%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.17
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI71I
Data provided by

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