Fact sheet: Orbis Optimal JPY

Fund information

Fund name
Orbis Optimal JPY
Fund company manager
Orbis Investment Mgmt Limited
Fund type
SIB
Fund manager(s)
Orbis Investment Management Ltd
since 01/01/2006
Fund objective
To invest substantially all of its assets in the orbis optimal (us dollar) fund, and by selling forward us dollars in to yen, hedges most or all of its currency exposure in to yen.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

2.94 %

1 Year rank in sector

464/477

Sector

FO Equity - International

Yield
-
Fund size

£ 17.9 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    31%
  • Others
    22%
  • North America
    21%
  • Asia Pacific ex Japan
    15%
  • Europe
    11%
  • Japanese Equities
    31%
  • International Equities
    22%
  • North American Equities
    21%
  • Asia Pacific ex Japan Equities
    15%
  • European Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %3.13 %2.94 %5.29 %18.36 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector501 / 505376 / 499464 / 477375 / 382288 / 292
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.31 %6.62 %-0.84 %-5.91 %14.78 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector458 / 490226 / 445266 / 397335 / 348268 / 306
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-0.51
Beta0.2
Sharpe-0
Volatility4.98
Tracking error8.68
Information ratio-0.7
R-Squared0.13

Price movement

52 week high1165
52 week low1114
Current bid price0
Current offer price0
Current mid price1154

Holdings by region

  • 31% Japan
  • 22% Others
  • 21% North America
  • 15% Asia Pacific ex Japan
  • 11% Europe

Holdings by sector

-

Holdings by asset type

  • 31% Japanese Equities
  • 22% International Equities
  • 21% North American Equities
  • 15% Asia Pacific ex Japan Equities
  • 11% European Equities

Individual holdings

  • 3.1% MITSUBISHI CORP
  • 2.7% NEXON CO LTD
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% DAITO TRUST CONSTRUCTION CO NPV
  • 2.4% HONDA MOTOR CO
  • 2.4% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.3% XPO LOGISTICS INC
  • 2.2% CHARTER COMMUNICATIONS
  • 2% SUMITOMO CORP
  • 1.8% SBERBANK OF RUSSIA