See more funds from Melchior Investment Funds
See more funds in the Japan sector
See more funds managed by: Akira Yoshimi
Melchior Japan Advantage B JPY
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
125.25p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.65% |
| Total Expense Ratio | 1.98% |
| Fund size | £16,528,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 4.42% |
| Signet Global Fixed Income Gbp | 3.86% |
| Schroder Isf Euro Corporate Bond A Inc Nav Eur | 3.81% |
| Schroder Isf Asian Total Return A Acc Nav Usd | 2.62% |
| Steinhoff International Hldgs | 2.55% |
| Ravenside Retail Park, Erdington | 2.54% |
| Express Scripts Inc | 2.49% |
| Kapsch Trafficcom Ag | 2.33% |
| Abbey National Treasury Services 4.125% Nts 03/03/14 Eur100000 | 2.29% |
| Toys R Us Property 8.5% 01/12/2017 | 2.29% |
| Sector | Weighting |
|---|---|
| Money Market | 25.10% |
| Unquoted Investments | 21.30% |
| Offices - Property | 17.90% |
| Net Current Assets | 17.00% |
| Retail - Property | 8.00% |
| Warehousing & Real Estate | 3.90% |
| Building & Construction | 3.80% |
| Commercial Paper | 1.90% |
| Food Producers | 1.00% |
| Region | Weighting |
|---|---|
| Japan | 98.10% |
| Money Market | 1.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.10% |
| Money Market | 1.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.