Fact sheet: Orbis Japan Equity

Fund information

Fund name
Orbis Japan Equity JPY
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager(s)
Orbis Investment Management Ltd
since 01/01/1998
Fund objective
It aims to earn higher returns than the Japenese stockmarket, without greater risk of loss, and has a benchmark of the TOPIX index, including income measured in Japenese yen or hedged into euro.
Benchmark
Topix
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.13 %

1 Year rank in sector

55/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 227.0 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Cyclical Goods
    44%
  • Consumer Non-Durables
    28%
  • Communications
    13%
  • Financials
    13%
  • Net Current Assets
    1%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %20.03 %24.13 %55.06 %148.38 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector102 / 10914 / 10955 / 10526 / 9112 / 80
Quartile th4 th1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.85 %10.64 %12.14 %2.93 %57 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector84 / 10822 / 9841 / 9151 / 869 / 81
Quartile th4 th1 st2 nd3 rd1 st

Risk statistics

Alpha-0.99
Beta1.27
Sharpe0.49
Volatility17.8
Tracking error8.09
Information ratio0.16
R-Squared0.83

Price movement

52 week high5514
52 week low4429
Current bid price0
Current offer price0
Current mid price5514

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 44% Cyclical Goods
  • 28% Consumer Non-Durables
  • 13% Communications
  • 13% Financials
  • 1% Net Current Assets
  • 1% Others

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 9.1% NEXON CO LTD
  • 9% MITSUBISHI CORP
  • 8.1% DAITO TRUST CONSTRUCTION CO NPV
  • 7.2% HONDA MOTOR CO
  • 6.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.8% INPEX CORP
  • 4.8% SUMITOMO CORP
  • 4.5% TOYOTA MOTOR CORP
  • 4.2% IIDA GROUP HLDGS CO LTD