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

35.95 %

1 Year rank in sector

2/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 4.8 b

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.6%
  • Money Market
    1.4%
  • Industrials
    30.3%
  • Consumer Discretionary
    17.6%
  • Financials
    12.1%
  • Information Technology
    9.5%
  • Materials
    9.1%
  • Japanese Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %12.94 %36.68 %41.49 %113.85 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector15 / 1106 / 1092 / 10626 / 91 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.9 %0.81 %8.22 %15.77 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector5 / 10954 / 10076 / 936 / 87 /
Quartile th1 st3 rd4 th1 st th

Risk statistics

Alpha-0.2
Beta1.18
Sharpe0.51
Volatility16.48
Tracking error6.92
Information ratio0.18
R-Squared0.84

Price movement

52 week high163.7672
52 week low116.1206
Current bid price0
Current offer price0
Current mid price163.7672

Holdings by region

  • 98.6% Japan
  • 1.4% Money Market

Holdings by sector

  • 30.3% Industrials
  • 17.6% Consumer Discretionary
  • 12.1% Financials
  • 9.5% Information Technology
  • 9.1% Materials
  • 5.5% Telecommunications Utilities
  • 5.4% Health Care
  • 3.7% Consumer Staples
  • 3.1% Real Estate
  • 1.4% Money Market

Holdings by asset type

  • 98.6% Japanese Equities
  • 1.4% Money Market

Individual holdings

  • 5.4% FUJITSU
  • 5.2% SINFONIA TECHNOLOGY CO LTD
  • 4% MIRAIT HLDG CORP
  • 3.8% CASIO COMPUTER CO
  • 3.5% MAEDA CORP
  • 3.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.6% KANDENKO CO
  • 2.6% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.2% KOBE STEEL
  • 2% SUMITOMO MITSUI FINANCIAL GROUP INC