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

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 24/05/2017GBP 226.64
Day Change1.08%
12 Month Yield0.00%
ISINLU0258104149
SEDOLB1NZSH1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201742.33 USD
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 Charge1.13%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

TOPIX (Net)

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund27.801.5817.0729.504.42
Category28.922.8617.5222.982.56
Benchmark24.672.6818.1623.411.78
  • Fund: Melchior Selected Trust - Japan Advantage Fund Class I7 GBP
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD8.556.694.45
3 Years Annualised22.9017.7918.96
5 Years Annualised17.8816.1715.80
10 Years Annualised7.828.276.50

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks96.040.0096.04
Bonds0.000.000.00
Cash3.960.003.96
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials17.90
Technology17.19
Basic Materials16.08
Consumer Cyclical14.77
Financial Services13.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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