Melchior Japan Advantage I7 GBP (FUND:B1NZSH1) - Fund price


Fund Report

Melchior Selected Trust - Japan Advantage Fund Class I7 GBP

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date16/06/2006
NAV 29/05/2020GBP 242.43
Day Change-1.61%
12 Month Yield0.00%
ISINLU0258104149
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20191,416.16 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.33%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund17.0729.5019.53-11.2810.49-5.02
Category17.5222.9823.28-14.0915.44-10.08
Benchmark18.1623.4115.60-8.3614.64-8.06
  • Fund: Melchior Selected Trust - Japan Advantage Fund Class I7 GBP
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-0.91-1.57-
3 Years Annualised2.033.90-
5 Years Annualised8.578.89-
10 Years Annualised7.998.35-

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve capital growth. It invests primarily in shares of companies that are either based, or operate predominantly, in Japan. The Fund may use derivatives (financial instruments whose value is linked to the expected future price movements of the underlying assets). This may be to protect the value of the Fund’s assets against market and currency fluctuations and/or, in the short-term, to efficiently invest cash flows.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNintendo Co Ltd Communication Services4.97
DecreaseMurata Manufacturing Co Ltd Technology4.95
DecreaseKDDI Corp Communication Services4.78
DecreaseFanuc Corp Industrials4.74
DecreaseNTT DOCOMO Inc Communication Services3.97
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash3.580.003.58
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%
Technology21.99
Communication Services17.92
Industrials17.28
Consumer Defensive11.15
Consumer Cyclical8.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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