Fact sheet: BCM Vitruvius Jap Equity

Fund information

Fund name
BCM Vitruvius Japanese Equity B JPY
Fund company manager
Belgrave Capital Management
Fund type
SIB
Fund manager(s)
Mattia Nocera
since 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

26.39 %

1 Year rank in sector

65/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 15.6 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.3%
  • Money Market
    3.7%
  • Industrials
    28.2%
  • Cyclical Consumer Goods
    18.7%
  • Financials
    15%
  • Communications
    11.6%
  • Basic Materials
    7.9%
  • Japanese Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.24 %18.44 %26.39 %26.82 %83.55 %
Sector5.6 %18.38 %26.74 %52.54 %117.61 %
Rank within sector50 / 11157 / 11165 / 11090 / 9370 / 82
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.65 %20.3 %-6.44 %4.19 %3.55 %
Sector4.39 %22.97 %4.48 %11.76 %4.15 %
Rank within sector45 / 11175 / 11096 / 10088 / 9249 / 87
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-8.4
Beta1.19
Sharpe0.12
Volatility16.42
Tracking error6.31
Information ratio-1.03
R-Squared0.88

Price movement

52 week high179.05
52 week low136.73
Current bid price0
Current offer price0
Current mid price179.05

Holdings by region

  • 96.3% Japan
  • 3.7% Money Market

Holdings by sector

  • 28.2% Industrials
  • 18.7% Cyclical Consumer Goods
  • 15% Financials
  • 11.6% Communications
  • 7.9% Basic Materials
  • 6.5% Technology
  • 6.1% Non-Cyclical Consumer Goods
  • 3.7% Money Market
  • 2.3% Energy

Holdings by asset type

  • 96.3% Japanese Equities
  • 3.7% Money Market

Individual holdings

  • 3.2% DAI-ICHI LIFE HLDGS INC
  • 2.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% DAIKIN INDUSTRIES
  • 2.6% EN-JAPAN INC.
  • 2.6% NISSIN ELECTRIC CO
  • 2.3% ROHM CO
  • 2.1% DMG MORI AG
  • 2.1% MINEBEA MITSUMI INC
  • 2% ISTYLE INC
  • 1.8% SEKISUI CHEMICAL CO