Melchior Japan Advantage I JPY (FUND:B29QHW3) - Overview

Fund Report

Melchior Japan Advantage I JPY

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date12/12/2007
NAV 11/06/2015JPY 306.44
Day Change1.12%
12 Month Yield0.51%
ISINGB00B29QHW30
SEDOLB29QHW3
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20112012201320142015
Fund---8.8319.16
Category-18.8320.5655.528.36-
Benchmark-17.0020.8654.4110.27-
  • Fund: Melchior Japan Advantage I JPY
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 11/06/2015
FundCatBmark
YTD18.29-2.63-2.49
3 Years Annualised-6.257.67
5 Years Annualised-16.2317.12
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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
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 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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