Fact sheet: Melchior ST Japan Adv

Fund information
Fund name
Melchior ST Japan Advantage B1 EUR
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund managers
  • Fumio Matsumotosince 01/01/2014
Fund objective
Capital appreciation through selective investment in Japanese equities.
Benchmark
  • Topix (with dividend)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
30/110
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.05%
Fund size
£4,925m (£15,842m 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.
137
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq53.1%
GAM Star Jap Eq52.4%
RWC NissayJaFo52.2%
Aberdeen Gbl Japanese Eq47.1%
GS Jap Eq Part Pfl42.3%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.9%
    Money Market3.1%
  • Industrials24%
    Materials22.1%
    Consumer Discretionary14.9%
    Financials14.8%
    Health Care6.4%
  • Japanese Equities96.9%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%18.9%13.3%13.9%34.4%76.5%
Sector4%9.8%6.3%3.9%17.6%79.5%
Rank within sector46 / 1162 / 11624 / 11330 / 11015 / 9144 / 84
Quartile2nd1st1st2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%23.2%7.8%24.1%3.8%
Sector-3.6%11.8%4.1%43.2%13.9%
Rank within sector34 / 1116 / 10334 / 9371 / 8874 / 84
Quartile2nd1st2nd4th4th
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.
5.51
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.
0.9
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.
0.62
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%.
14.97
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.
7.45
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.
0.61
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.
0.75
Price movement
52 week high151.68
52 week low122.75
Current bid price-
Current offer price-
Current mid price149.58
Region
1Japan96.9%
2Money Market3.1%
Industry sector
1Industrials24%
2Materials22.1%
3Consumer Discretionary14.9%
4Financials14.8%
5Health Care6.4%
6Information Technology5.7%
7Telecommunications Utilities4.2%
8Money Market3.1%
9Consumer Staples2.4%
Asset type
1Japanese Equities96.9%
2Money Market3.1%
Individual holdings
1NOF CORP4.4%
2DAI NIPPON TORYO4.1%
3HONDA MOTOR CO3.5%
4TOKUYAMA CORP3.3%
5MITSUBISHI UFJ FINANCIAL GROUP2.9%
6RENGO CO2.9%
7MIZUHO FINANCIAL GROUP2.7%
8MAEDA CORP2.4%
9NISHIMATSU CONSTRUCTION CO2.4%
Management
Fund manager group
Melchior Selected Trust
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund objective
Capital appreciation through selective investment in Japanese equities.
Benchmark
  • Topix (with dividend)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Fumio Matsumoto01/01/2014Fumio joined Dalton Capital (Japan) Inc. as a portfolio manager in January 2014, bringing with him 16 years of experience. He began his career in equity sales at New Japan Securities on April 1998, before joining Mizuho Investors Securities in 2001 as an equity analyst with responsibility for materials, machinery and mid/small sized manufactures. In 2005 he joined the Value Strategy team at T&D Asset Management as the deputy fund manager of the flagship AXIA strategy, managing portfolios for domestic and international institutional clients. In late 2008 Fumio became the lead portfolio manager for a number of institutional accounts, and in doing so he established his Strategic Value investment called “value alpha" managing $760 million on behalf of four institutional clients at the time of departure.
Compliance
Transparent for Austrian Tax, Distributor Status, 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
Melchior ST Japan Advantage B1 EUR
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.5811
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAGB2
Melchior ST Japan Advantage B2 USD
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.5927
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAGB0
Melchior ST Japan Advantage B3 JPY
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11620.2037
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAGB4
Melchior ST Japan Advantage E1 EUR
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.1236
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBJ1
Melchior ST Japan Advantage E2 USD
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.7145
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKAWA
Melchior ST Japan Advantage E5 CHF
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.0588
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0QY
Melchior ST Japan Advantage I3 JPY
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price187.0744
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0DQ
Melchior ST Japan Advantage I7 GBP
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.0473
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAGC8
Melchior ST Japan Advantage I7 Hedged GBP
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.5309
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFUB
Data provided by

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