Fact sheet: Orbis Japan Equity USD

Fund information

Fund name
Orbis Japan Equity USD
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager
Orbis Investment Management Ltd
since 12/06/1998
Fund objective
Orbis Japan Equity (US $) predominantly hedges its currency exposure into US dollars and has a benchmark of the TOPIX hedged into US dollars.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.94 %

1 Year rank in sector

15/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 207.0 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Cyclical Goods
    48%
  • Consumer Non-Durables
    29%
  • Communications
    13%
  • Financials
    10%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %6.65 %29.94 %34.84 %137.26 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector31 / 10935 / 10915 / 10636 / 9113 / 78
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.89 %8.91 %11.82 %2.52 %54.65 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector69 / 10824 / 9947 / 9253 / 8713 / 82
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha-2.56
Beta1.28
Sharpe0.39
Volatility17.74
Tracking error7.92
Information ratio-0.04
R-Squared0.84

Price movement

52 week high52.91
52 week low42.22
Current bid price0
Current offer price0
Current mid price52.91

Holdings by region

  • 100% Japan

Holdings by sector

  • 48% Cyclical Goods
  • 29% Consumer Non-Durables
  • 13% Communications
  • 10% Financials

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 9% NEXON CO LTD
  • 8.8% MITSUBISHI CORP
  • 8.2% DAITO TRUST CONSTRUCTION CO NPV
  • 7.9% NISSAN MOTOR CO
  • 5.8% HONDA MOTOR CO
  • 4.8% SUMITOMO CORP
  • 4.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.7% INPEX CORP
  • 4.5% NIPPON TELEVISION HLDGS INC
  • 3.8% TOYOTA MOTOR CORP