Orbis SICAV Japan Equity EUR (FUND:7544095) - Fund 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 18/01/2018EUR 39.16
Day Change-2.15%
12 Month Yield0.00%
ISINLU0160128749
SEDOL
Dividend FrequencyNone
Net Assets (mil) 30/06/2017223,781.90 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.59%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund18.5954.432.6412.009.0721.59
Category5.6322.418.1821.755.7011.61
Benchmark5.8921.5410.0824.416.5611.16
  • Fund: Orbis SICAV Japan Equity (Euro) Fund
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 18/01/2018
FundCatBmark
YTD1.065.314.85
3 Years Annualised16.4911.6812.29
5 Years Annualised18.0914.5115.61
10 Years Annualised7.327.057.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi Corp Industrials8.31
DecreaseNEXON Co Ltd Technology8.15
DecreaseDaito Trust Construction Co Ltd Real Estate8.14
IncreaseNissan Motor Co Ltd Consumer Cyclical7.99
Honda Motor Co Ltd Consumer Cyclical5.91
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash1.750.001.75
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.66
Industrials17.03
Technology13.45
Real Estate9.60
Financial Services9.31
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