Capita Melchior Japan Opportunities B USD NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033716399

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to achieve longer term capital growth, without undue risk.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Capita Melchior Japan Opportunities B USD NAV
3 year Capita Melchior Japan Opportunities B USD NAV
1 Year Capita Melchior Japan Opportunities B USD NAV
6 Month Capita Melchior Japan Opportunities B USD NAV
1 Month Capita Melchior Japan Opportunities B USD NAV

Top 10 Holdings

Name % Net Assets
Urban Corp 8.8%
Round One Corp 7.6%
Tokai Rika Co Ltd 7.5%
Topcorn Corporation 6.3%
Daifuku Co Ltd 5.9%
Zensho Co Ltd 5.5%
Point Inc 5.4%
Right On Co Limited 5.0%
Asics Corp 4.9%
ed Arrows Limited 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Urban Corp 8.8%
Round One Corp 7.6%
Tokai Rika Co Ltd 7.5%
Topcorn Corporation 6.3%
Other 69.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.06

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