Fact sheet: Melchior ST Japan Adv

Fund information

Fund name
Melchior ST Japan Advantage E2 USD
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager
Fumio Matsumoto
since 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

40.73 %

1 Year rank in sector

2/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 5.0 b

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.3%
  • Money Market
    1.7%
  • Industrials
    28.8%
  • Consumer Discretionary
    22.4%
  • Materials
    11.2%
  • Financials
    11%
  • Information Technology
    8%
  • Japanese Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %11.25 %40.73 %37.51 %106.68 %
Sector1.84 %6.09 %24.19 %34.59 %111.97 %
Rank within sector33 / 10912 / 1092 / 10630 / 91 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.61 %0.81 %8.22 %15.77 %0 %
Sector10.99 %4.48 %11.76 %4.15 %43.22 %
Rank within sector13 / 10855 / 9977 / 926 / 87 /
Quartile th1 st3 rd4 th1 st th

Risk statistics

Alpha-0.46
Beta1.18
Sharpe0.51
Volatility16.39
Tracking error6.91
Information ratio0.15
R-Squared0.84

Price movement

52 week high166.1872
52 week low118.6226
Current bid price0
Current offer price0
Current mid price166.1872

Holdings by region

  • 98.3% Japan
  • 1.7% Money Market

Holdings by sector

  • 28.8% Industrials
  • 22.4% Consumer Discretionary
  • 11.2% Materials
  • 11% Financials
  • 8% Information Technology
  • 5.1% Health Care
  • 4.5% Telecommunications Utilities
  • 2.6% Consumer Staples
  • 1.9% Real Estate
  • 1.7% Money Market

Holdings by asset type

  • 98.3% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 5.16% FUJITSU
  • 4.7% SINFONIA TECHNOLOGY CO LTD
  • 4.27% MIRAIT HLDG CORP
  • 4.14% CASIO COMPUTER CO
  • 3.75% MAEDA CORP
  • 3.4% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.33% KOBE STEEL
  • 3.04% MITSUBISHI MOTOR CORP
  • 2.79% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.39% SUMITOMO CHEMICAL CO