Melchior Japan Advantage I7 £ (FUND:B1NZSH1) - Overview

Fund Report

Melchior Selected Trust Japan Advantage Fund I7 GBP

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager Name-
Inception Date16/06/2006
NAV 02/12/2016GBP 204.12
Day Change-1.49%
12 Month Yield0.00%
ISINLU0258104149
SEDOLB1NZSH1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201513,256.37 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
Fund Ongoing Charge1.24%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

TOPIX (Net)

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund1.2927.801.5817.0728.17
Benchmark2.8224.672.6818.1620.74
  • Fund: Melchior Selected Trust Japan Advantage Fund I7 GBP
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundBmark
YTD26.6020.01
3 Years Annualised14.8013.45
5 Years Annualised14.1913.26
10 Years Annualised7.125.92

Morningstar SRRI

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

Investment Objective

The investment objective of the Japan Advantage Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by companies that have their registered office, or carry out a predominant portion of their economic activity in Japan and bonds issued by the government / government agencies of Japan. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.72
DecreaseSinfonia Technology Co Ltd Technology3.33
IncreaseMizuho Financial Group Inc Financial Services3.26
IncreaseNOF Corp Basic Materials3.06
New since last portfolioMazda Motor Corp. Consumer Cyclical2.99
Asset Allocation %
LongShortNet
Stocks94.900.0094.90
Bonds0.000.000.00
Cash2.790.002.79
Other2.770.452.31
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.15
Industrials19.97
Basic Materials18.08
Financial Services10.48
Technology10.12
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 Trafford House, Chester Road, Manchester M32 0RS. 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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