Melchior Japan Advantage D GBP (FUND:B29QHP6) - Overview

Fund Report

Melchior Japan Advantage D GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date12/12/2007
NAV 11/06/2015GBX 156.12
Day Change0.48%
12 Month Yield0.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201510,005.43 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

MSCI Japan-Enhanced NR JPY

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

How has this security performed
  • Fund: Melchior Japan Advantage D GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: MSCI Japan-Enhanced NR JPY
Trailing Returns % (GBP) 11/06/2015
3 Years Annualised14.2213.7914.23
5 Years Annualised7.0613.3113.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/05/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseDMG MORI SEIKI Co. Industrials4.14
DecreaseGodo Steel Ltd Basic Materials3.69
DecreaseToyota Motor Corp Consumer Cyclical3.46
Sinfonia Technology Co., Ltd. Technology3.08
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.08
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.23
Financial Services13.86
Basic Materials12.64
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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