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CF MELCHIOR JAPAN OPPORTUNITIES B GBP - Fund overview

No Bestinvest rating
Find rated japanese smaller companies funds


Overview of CF MELCHIOR JAPAN OPPORTUNITIES B GBP

This fund is run from Tokyo, where management has been outsourced to Funnex Investment Management. Ken Nishazawa, Funnex founder and CIO, is lead manager and has one of the longest identifiable records in the Japanese sector. The fund typically targets growth companies where a great deal of emphasis is placed on thematic views. Investor should note that liquidity across Funnex portfolios could potentially be restricted by large assets under management and the manager runs highly concentrated portfolios.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Japanese Smaller Companies
Product type  OEIC
Launched  November, 2003
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 103.95p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.65%
Total expense ratio 2.07%
Reduction in yield (10yr) 2.07%

Bestinvest says


This is a Japanese smaller companies fund and, as such, it is very volatile. The manager has a very long track record in Japan and has had some periods of significant out performance but these are not sustained and over the long term investors are likely to experience losses, at times these losses will be considerable. We recommend investors consider funds in which we have a higher conviction such as those rated 4 and 5 stars.

Portfolio

cf melchior japan opportunities b gbp asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds
Quality bonds
Property
Commodities 0%
Hedge
Fund cash 12%
cf melchior japan opportunities b gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan 100%
Pacific
Other Equity
cf melchior japan opportunities b gbp equity capitalisation illustration
Allocation Proportion
Large Caps 8%
Mid Caps 55%
Small Caps 37%

Investment process


The fund aims to achieve longer term capital growth through diversified investment in Japanese equities. Identification of longer term themes is key to the Funnex process. These themes can be structural, regulatory or based on changing demographics. A recent example has been the increasing demand for electronics in autos. These themes then guide stock selection whilst a team of analysts are employed to carry out in depth fundamental stock research. There may be times in light of adverse conditions when the manager will wish to hold positions in cash or near cash instruments. The trust usually has a bias towards small and mid-cap stocks and therefore displays a high level of active risk or tracking error relative to its benchmark.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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