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

21.75 %

1 Year rank in sector

72/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 14.7 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    92.9%
  • Money Market
    7.1%
  • Industrials
    27.1%
  • Cyclical Consumer Goods
    18.7%
  • Financials
    17.4%
  • Communications
    9.3%
  • Basic Materials
    7.7%
  • Japanese Equities
    92.9%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %13.37 %21.75 %14.96 %101.31 %
Sector2.81 %13.55 %23.51 %40.78 %127.87 %
Rank within sector36 / 11161 / 11272 / 10893 / 9360 / 81
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.81 %-6.44 %4.19 %3.55 %49.37 %
Sector19.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector82 / 11197 / 10189 / 9351 / 8838 / 82
Quartile th3 rd4 th4 th3 rd2 nd

Risk statistics

Alpha-7.86
Beta1.2
Sharpe0.14
Volatility16.64
Tracking error6.56
Information ratio-0.91
R-Squared0.87

Price movement

52 week high168.82
52 week low136.71
Current bid price0
Current offer price0
Current mid price164.71

Holdings by region

  • 92.9% Japan
  • 7.1% Money Market

Holdings by sector

  • 27.1% Industrials
  • 18.7% Cyclical Consumer Goods
  • 17.4% Financials
  • 9.3% Communications
  • 7.7% Basic Materials
  • 7.1% Money Market
  • 5.3% Non-Cyclical Consumer Goods
  • 4.9% Technology
  • 2.5% Energy

Holdings by asset type

  • 92.9% Japanese Equities
  • 7.1% Money Market

Individual holdings

  • 4.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% DAI-ICHI LIFE HLDGS INC
  • 2.7% DAIKIN INDUSTRIES
  • 2.5% MURATA MANUFACTURING CO
  • 2.5% T&D HOLDINGS INC
  • 2.4% MINEBEA MITSUMI INC
  • 2.1% DMG MORI AG
  • 2.1% EN-JAPAN INC.
  • 2.1% ROHM CO
  • 1.8% SEKISUI HOUSE