Melchior Japan Advantage A GBP
Latest (Mid) Price:
GBX 153.57
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.19 |
| Total Expense Ratio | 2.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,855,580,000.00 | Launch Date | 12/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 2.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 2.35 |
| ISIN | GB00B29QHJ03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.3500 (on 31/05/2012) |
Fund Objective
Capital appreciation through selective investment in Japanese equities.
Fund Managers
Akira Yoshimi
Akira Yoshimi joined FuNNeX in August 2005. Prior to this, Akira worked for the investment management team at Daiwa International Capital Management (currently Daiwa SB Investments). He joined in 1987 as a Japan Equity Fund Manager. Later roles included leader of Japanese Equity Value-Oriented Team managing JPY1.5 bn for institutional clients.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 18.20% |
| Consumer Staples | 4.60% |
| Energy | 1.30% |
| Financials | 19.10% |
| Industrials | 27.90% |
| Information Technology | 7.40% |
| Materials | 13.70% |
| Money Market | 0.90% |
| Telecommunications Utilities | 5.10% |
| Utilities | 1.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 3.90% |
| GODO STEEL | 3.50% |
| DMG MORI AG | 3.30% |
| MITSUBISHI UFJ FINANCIAL GROUP | 3.30% |
| SINFONIA TECHNOLOGY CO LTD | 2.90% |
| ORIX CORP | 2.60% |
| NOF CORP | 2.30% |
| JAPAN TOBACCO INC | 2.10% |
| UBE INDUSTRIES | 2.10% |
| SANKEN ELECTRIC CO | 1.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
