Orbis SICAV Japan Equity (Yen) (FUND:2271611) - Fund price - Overview

Fund Report

Orbis SICAV Japan Equity (Yen) Fund Investor Shares

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameWilliam Gray
Inception Date31/12/1997
NAV 22/06/2017JPY 4,925.00
Day Change1.07%
12 Month Yield0.00%
ISINLU0160128079
SEDOL
Dividend FrequencyNone
Net Assets (mil) 30/09/2016197,369.18 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.59%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (JPY) 31/05/2017

How has this security performed
20132014201520162017
Fund57.002.9312.1410.64-1.88
Category55.528.369.66-0.504.24
Benchmark54.4110.2712.060.314.28
  • Fund: Orbis SICAV Japan Equity (Yen) Fund Investor Shares
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 22/06/2017
FundCatBmark
YTD0.807.077.21
3 Years Annualised8.499.6210.55
5 Years Annualised18.4418.0418.93
10 Years Annualised4.16-0.101.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek higher returns than the Japanese stockmarket, without greater risk of loss

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi Corp Industrials8.11
IncreaseNEXON Co Ltd Technology7.94
Daito Trust Construction Co Ltd Real Estate6.40
DecreaseSumitomo Mitsui Financial Group Inc Financial Services5.99
DecreaseSumitomo Corp Industrials5.57
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash1.860.001.86
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.06
Industrials21.61
Technology13.47
Financial Services10.60
Real Estate6.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.