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MARTIN CURRIE JAPAN B - Fund overview

Bestinvest rating 1 stars


Overview of MARTIN CURRIE JAPAN B

Aiming to produce good capital returns this Japanese equity fund will invest in any sector and focuses on companies with good long term growth prospects that are undervalued in terms of current price. The fund management team are based in Edinburgh and make regular trips to Japan. This is one of the oldest UK registered Japanese equity funds.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Japan
Product type  OEIC
Launched  March, 1999
Size  £83m
Yield 0.7%
Charging basis  –
Dividends paid  Acc units only.
Bid price 114.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.97%
Reduction in yield (10yr) 0.97%

Bestinvest says


The fund is part of a number of Japanese funds run by Martin Currie who were one of the first British fund managers to invest significantly in Japanese equities. The main difference between this fund and other Japanese funds from Martin Currie is that the fund's manager, Millar is likely to turn the portfolio holdings over less frequently. Whilst we like the fund's process, performance has been less impressive since the departure of the fund's original manager Michael Thomas, who managed the fund for 17 years until 2006. Consequently we advise that investors look at our four and five star rated funds in the sector.

Portfolio

martin currie japan b asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
martin currie japan b equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
martin currie japan b equity capitalisation illustration
Allocation Proportion
Large Caps 89%
Mid Caps 10%
Small Caps 1%

Investment process


The manager (Millar) seeks to position the fund in the appropriate position for the economic cycle putting significant emphasis on companies that are increasing their profit margins and revenues when he is bullish on the Japanese stock market.
The underlying belief of Martin Currie's Japanese equity team is that analyst forecasts of earnings are frequently inaccurate, often to a large degree, as they simply extrapolate earnings for the current environment. They have produced interesting research to to support this. Furthermore Millar believes that growth companies' earnings grow exponentially, not geometrically, and that investors need to hold their nerve to capture this.
Millar therefore tends to run his winners and manages the fund with a low turnover style.

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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