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

26.86 %

1 Year rank in sector

31/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 6.2 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.7%
  • Money Market
    0.3%
  • Consumer Discretionary
    27.2%
  • Industrials
    25.8%
  • Materials
    12%
  • Financials
    11.6%
  • Information Technology
    10.8%
  • Japanese Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %12.46 %26.86 %35.55 %124.79 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector106 / 11176 / 11231 / 10855 / 93 /
Quartile th4 th3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund22.46 %0.81 %8.22 %15.77 %0 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector30 / 11156 / 10178 / 936 / 88 /
Quartile th2 nd3 rd4 th1 st th

Risk statistics

Alpha-1.4
Beta1.16
Sharpe0.56
Volatility16.39
Tracking error6.91
Information ratio0.01
R-Squared0.84

Price movement

52 week high175.7796
52 week low137.4181
Current bid price0
Current offer price0
Current mid price173.0356

Holdings by region

  • 99.7% Japan
  • 0.3% Money Market

Holdings by sector

  • 27.2% Consumer Discretionary
  • 25.8% Industrials
  • 12% Materials
  • 11.6% Financials
  • 10.8% Information Technology
  • 4.7% Health Care
  • 3.4% Telecommunications Utilities
  • 2.3% Energy
  • 1.1% Utilities
  • 0.8% Consumer Staples

Holdings by asset type

  • 99.7% Japanese Equities
  • 0.3% Money Market

Individual holdings

  • 4.97% FUJITSU
  • 4.33% NIPPON YAKIN KOGYO CO
  • 4.22% MIRAIT HLDG CORP
  • 3.86% SINFONIA TECHNOLOGY CO LTD
  • 3.84% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.45% MITSUBISHI MOTOR CORP
  • 3.43% RICOH CO
  • 3.08% GEO HLDGS CORP
  • 3.05% KAWASAKI HEAVY INDUSTRIES
  • 2.48% SUMITOMO MITSUI FINANCIAL GROUP INC