Melchior Japan Opportunities A EUR NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B0BXDL99

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

To achieve capital appreciation.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Melchior Japan Opportunities A EUR NAV
3 year Melchior Japan Opportunities A EUR NAV
1 Year Melchior Japan Opportunities A EUR NAV
6 Month Melchior Japan Opportunities A EUR NAV
1 Month Melchior Japan Opportunities A EUR NAV

Top 10 Holdings

Name % Net Assets
URBAN CORP 9.4%
TOKAI RIKA CO LTD 8.0%
TOPCON CORPORATION 5.9%
DAIFUKU CO LTD 5.7%
RIGHT ON CO LIMITED 5.3%
ASICS CORP 4.8%
ROUND ONE CORP 4.6%
ZENSHO CO LTD 4.5%
UNITED ARROWS LIMITED 4.5%
POINT INC 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
URBAN CORP 9.4%
TOKAI RIKA CO LTD 8.0%
TOPCON CORPORATION 5.9%
DAIFUKU CO LTD 5.7%
Other 71%

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 Dalton Strategic Partnership LLP, London
TER -
Minimum Investment
Initial 10000
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 -0.13

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