Orbis SICAV Japan Equity EUR (FUND:7544095) - Overview

Fund Report

Orbis SICAV Japan Equity (Euro) Fund

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameWilliam Gray
Inception Date31/12/2002
NAV 08/12/2016EUR 31.80
Day Change2.19%
12 Month Yield0.00%
ISINLU0160128749
SEDOL
Dividend FrequencyNone
Net Assets (mil) 30/09/2015210,499.48 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund18.5954.432.6412.004.96
Category5.6322.418.1821.754.60
Benchmark5.8921.5410.0824.414.81
  • Fund: Orbis SICAV Japan Equity (Euro) Fund
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD8.836.718.35
3 Years Annualised9.7013.1014.60
5 Years Annualised17.6612.9414.41
10 Years Annualised3.852.373.83

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 Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sumitomo Mitsui Financial Group Inc Financial Services7.79
IncreaseMitsubishi Corp Industrials7.47
IncreaseSumitomo Corp Industrials6.52
Inpex Corp Energy5.86
IncreaseDaito Trust Construction Co Ltd Real Estate5.63
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top Stock Regions
Region%
Japan95.90
United States4.10
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services22.79
Industrials18.64
Consumer Cyclical16.08
Consumer Defensive10.17
Technology8.11
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