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(s)
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

31.01 %

1 Year rank in sector

26/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 7.5 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.5%
  • Money Market
    2.5%
  • Industrials
    23.9%
  • Consumer Discretionary
    23.8%
  • Materials
    14.2%
  • Information Technology
    10.7%
  • Financials
    10.3%
  • Japanese Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.18 %16.25 %31.01 %49.29 %127.59 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector21 / 11171 / 11126 / 11049 / 93 /
Quartile th1 st3 rd1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund4.44 %28.05 %0.81 %8.22 %15.77 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector47 / 11119 / 11055 / 10077 / 926 / 87
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha-2.32
Beta1.15
Sharpe0.51
Volatility16.21
Tracking error6.85
Information ratio-0.13
R-Squared0.83

Price movement

52 week high188.9789
52 week low140.697
Current bid price0
Current offer price0
Current mid price188.9789

Holdings by region

  • 97.5% Japan
  • 2.5% Money Market

Holdings by sector

  • 23.9% Industrials
  • 23.8% Consumer Discretionary
  • 14.2% Materials
  • 10.7% Information Technology
  • 10.3% Financials
  • 4.2% Health Care
  • 4.1% Energy
  • 3.4% Telecommunications Utilities
  • 2.5% Money Market
  • 1.8% Consumer Staples

Holdings by asset type

  • 97.5% Japanese Equities
  • 2.5% Money Market

Individual holdings

  • 4.59% NIPPON YAKIN KOGYO CO
  • 4.57% MIRAIT HLDG CORP
  • 4.49% RENGO CO
  • 4.17% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.37% FUJITSU
  • 3.33% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.3% RICOH CO
  • 3.25% SINFONIA TECHNOLOGY CO LTD
  • 2.97% KAWASAKI HEAVY INDUSTRIES
  • 2.95% MITSUBISHI MOTOR CORP