Orbis SICAV Japan Equity (Euro) Fund

24.82
0.10 / 0.40%
22.55 - 25.62+0.84
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Aug 29 2014.

Total returns on €1,000

As of Aug 29 2014.Fund performance

Objective

To seek higher returns in yen than the Japanese stockmarket, without greater risk of loss.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryJapan Large-Cap Equity
IMA sector
Launch date31/12/2002
Price currencyEUR
DomicileLuxembourg
ISINLU0160128749
Manager & start date
William Gray
31/12/1997

Investment

Pricing frequencyWeekly
Fund size
1.12bn GBPAs of Jul 31 2014
Share class size
1.12bn GBPAs of Jul 31 2014
Net expense ratio--
Initial charge--
Annual charge2.50%
Exit charge0.00%
Min. initial investment39,625 GBP
Min. additional investment792.00 GBP
Min. regular investment--
UK ISANo
Available for saleLuxembourg, South Africa, United Kingdom

Diversification

Asset type

Non-UK stock
99.37%
Cash
0.63%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
23.15%
Consumer Cyclical
18.90%
Consumer Defensive
14.85%
Industrials
13.04%
Technology
10.98%

Top 5 Regions

Japan
97.19%
United States
2.18%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Inpex Corp
1605:TYO
+37.55%9.31%
NKSJ Holdings Inc
8630:TYO
+6.54%8.29%
Nissan Motor
7201:TYO
+2.60%6.52%
Sumitomo Corp
8053:TYO
+8.14%6.09%
Mitsubishi Corp
8058:TYO
+18.87%5.59%
Data delayed at least 20 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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