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

Fund Report

Orbis SICAV Japan Equity (Euro) Fund

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameWilliam Gray
Inception Date31/12/2002
NAV 12/01/2017EUR 32.00
Day Change-1.99%
12 Month Yield0.00%
ISINLU0160128749
SEDOL
Dividend FrequencyNone
Net Assets (mil) 31/12/2015223,888.85 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 30/11/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund18.5954.432.6412.009.07
Category5.6322.418.1821.755.70
Benchmark5.8921.5410.0824.416.56
  • Fund: Orbis SICAV Japan Equity (Euro) Fund
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 12/01/2017
FundCatBmark
YTD0.413.482.46
3 Years Annualised7.9912.6613.77
5 Years Annualised18.2812.4713.48
10 Years Annualised3.902.403.52

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 Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services7.39
IncreaseDaito Trust Construction Co Ltd Real Estate7.01
DecreaseMitsubishi Corp Industrials7.01
DecreaseSumitomo Corp Industrials6.52
DecreaseInpex Corp Energy5.70
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
Japan96.40
United States3.60
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials21.01
Financial Services19.64
Consumer Cyclical14.63
Technology9.06
Consumer Defensive8.71
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