Melchior Japan Advantage I Hedged G

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 229.12 Day Change GBX +2.54 (1.12%)
Price Date 11 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 1.85 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 (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.85
ISIN GB00B3W1XJ10 Min TopUp (£) 0.00
Ongoing Charge (%) 1.8500 Ongoing Charge Date 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.

Fund Performance

Cumulative Performance

Discrete Performance

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%

Asset Breakdown

Name Weight
Japanese Equities 99.10%
Money Market 0.90%

Region Breakdown

Name Weight
Japan 99.10%
Money Market 0.90%

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%