Melchior Japan Advantage C GBP (FUND:B29QHM3) - Fund price - Overview

Fund Report

Melchior Japan Advantage C GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date12/12/2007
NAV 11/06/2015GBX 157.09
Day Change0.48%
12 Month Yield0.03%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
  • Fund: Melchior Japan Advantage C GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 11/06/2015
3 Years Annualised15.1613.3614.03
5 Years Annualised7.3910.4911.58
10 Years Annualised-7.528.34

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Melchior Japan Advantage Fund is to achieve longer term capital growth, without undue risk, through diversified investment 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. Equally the Fund also invests in other collective investment schemes and cash. There may be times in light of adverse conditions when the manager will wish to hold positions in cash or near cash instruments. The Fund will generally employ a value oriented approach to stock selection.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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