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

34.66 %

1 Year rank in sector

4/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 6.0 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Industrials
    27.9%
  • Consumer Discretionary
    23.9%
  • Information Technology
    10.8%
  • Materials
    10.3%
  • Financials
    9.8%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %20.48 %34.66 %58.08 %116.77 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector97 / 10910 / 1094 / 10532 / 91 /
Quartile th4 th1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.3 %0.81 %8.22 %15.77 %0 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector16 / 10855 / 9876 / 916 / 86 /
Quartile th1 st3 rd4 th1 st th

Risk statistics

Alpha-0.82
Beta1.18
Sharpe0.48
Volatility16.31
Tracking error6.87
Information ratio0.09
R-Squared0.84

Price movement

52 week high170.2847
52 week low121.4553
Current bid price0
Current offer price0
Current mid price169.9856

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 27.9% Industrials
  • 23.9% Consumer Discretionary
  • 10.8% Information Technology
  • 10.3% Materials
  • 9.8% Financials
  • 5.9% Health Care
  • 3.9% Telecommunications Utilities
  • 1.9% Consumer Staples
  • 1.8% Energy
  • 1.4% Utilities

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 4.85% FUJITSU
  • 4.51% SINFONIA TECHNOLOGY CO LTD
  • 4.42% MIRAIT HLDG CORP
  • 3.71% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.47% MITSUBISHI MOTOR CORP
  • 3.36% RICOH CO
  • 3.27% NIPPON YAKIN KOGYO CO
  • 2.55% GEO HLDGS CORP
  • 2.52% KAWASAKI HEAVY INDUSTRIES
  • 2.38% SUMITOMO MITSUI FINANCIAL GROUP INC