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Melchior Selected Trust Japan Advantage B2 USD

Ranked 45 out of 134 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Fumio Matsumoto

Fumio Matsumoto is a fund manager at Dalton Strategic Partnership having joined the group from T & D Asset Management in 2014. Matsumoto joined T & D Asset Management from Mizuho Securities in 2006, where he worked as an analyst in both Japanese equities and value strategies. Matsumoto was born in Kurashiki City, and studied Business Administration at Hosei University.

Objective

The investment objective is to achieve longer term capital growth, from a portfolio primarily made up of the shares of Japanese companies or using derivatives to generate exposure to such equities. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies.The Sub-Fund will employ a value-based approach to stock selection. The emphasis is on stocks with relatively lower price/earnings ratios as well as relatively lower price/book ratios.The Sub-Fund shall aim to provide a prudent spread of risk.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.0% 6.8% 5.2% 0.3% 6.6%
2016 26.1% -4.8% 11.1% 11.4% 7.1%
2015 17.0% 11.2% 1.1% -8.3% 13.5%
2014 0.8% -7.3% 3.4% 3.0% 2.1%
2013 27.3% 17.5% 7.1% 0.7% 0.5%
2012 1.6% 7.4% -5.0% -3.9% 3.6%
2011 -14.5% -5.7% 0.2% -4.6% -5.1%
2010 18.1% 14.1% -9.1% 1.0% 12.9%
2009 -3.1% -16.5% 8.3% 9.1% -1.9%
2008 3.0% -7.9% 3.8% -8.6% 17.8%
2007 -2.9% 2.4% -0.8% -0.1% -4.4%
2006 0.1% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Fujitsu Ltd ORD 5.12
Sinfonia Technology Co Ltd ORD 4.66
Mirait Holdings Corp ORD 4.23
Casio Computer Co Ltd ORD 4.10
Maeda Corp ORD 3.72
Mitsubishi UFJ Financial Group Inc ORD 3.37
Kobe Steel Ltd ORD 3.30
Mitsubishi Motors Corp ORD 3.01
Nippon Telegraph and Telephone Corp ORD 2.77
Sumitomo Chemical Co Ltd ORD 2.37
31/07/2017

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date16/06/2006
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0258103331

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).