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
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

22.74 %

1 Year rank in sector

39/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 13.4 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    93.1%
  • Money Market
    6.9%
  • Industrials
    24.7%
  • Cyclical Consumer Goods
    21.3%
  • Financials
    19%
  • Communications
    10.4%
  • Cash & Cash Equivalents
    6.9%
  • Japanese Equities
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %0.85 %22.74 %9.61 %83.25 %
Sector-0.83 %4.71 %21.6 %34.32 %107.75 %
Rank within sector91 / 11093 / 10939 / 10691 / 9156 / 77
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.98 %-6.44 %4.19 %3.55 %49.37 %
Sector8.7 %4.48 %11.76 %4.15 %43.22 %
Rank within sector93 / 10996 / 10089 / 9350 / 8738 / 82
Quartile th4 th4 th4 th3 rd2 nd

Risk statistics

Alpha-7.66
Beta1.19
Sharpe-0
Volatility16.4
Tracking error6.5
Information ratio-0.95
R-Squared0.87

Price movement

52 week high151.97
52 week low118.98
Current bid price0
Current offer price0
Current mid price147.88

Holdings by region

  • 93.1% Japan
  • 6.9% Money Market

Holdings by sector

  • 24.7% Industrials
  • 21.3% Cyclical Consumer Goods
  • 19% Financials
  • 10.4% Communications
  • 6.9% Cash & Cash Equivalents
  • 6.1% Basic Materials
  • 5.4% Non-Cyclical Consumer Goods
  • 4.6% Technology
  • 1.6% Energy

Holdings by asset type

  • 93.1% Japanese Equities
  • 6.9% Money Market

Individual holdings

  • 4.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.1% DAI-ICHI LIFE HLDGS INC
  • 2.5% DAIKIN INDUSTRIES
  • 2.3% HOSIDEN CORP
  • 2.3% T&D HOLDINGS INC
  • 2% SEKISUI HOUSE
  • 1.9% FUJITSU
  • 1.8% CYBERAGENT INC
  • 1.8% SONY CORP
  • 1.7% TAISEI CO