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

37.46 %

1 Year rank in sector

2/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 4.8 b

FE Risk score

157

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
Fund-0.06 %9.98 %37.46 %39.99 %104.65 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector60 / 11011 / 1092 / 10627 / 91 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.84 %0.81 %8.22 %15.77 %0 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector13 / 10955 / 10077 / 936 / 87 /
Quartile th1 st3 rd4 th1 st th

Risk statistics

Alpha-0.37
Beta1.18
Sharpe0.47
Volatility16.45
Tracking error6.91
Information ratio0.14
R-Squared0.84

Price movement

52 week high164.8118
52 week low116.3755
Current bid price0
Current offer price0
Current mid price162.2666

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

  • 5.16% 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