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MELCHIOR JAPAN ADVANTAGE A GBP - Fund overview

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Overview of MELCHIOR JAPAN ADVANTAGE A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MELCHIOR JAPAN ADVANTAGE A GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	Japan
Product type	OEIC
Launched	December, 2007
Size	£129m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	99.78p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	2.15%
Total expense ratio	2.44%
Reduction in yield (10yr)	2.44%

Bestinvest says

No information available.

Portfolio

melchior japan advantage a gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

melchior japan advantage a gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

melchior japan advantage a gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for MELCHIOR JAPAN ADVANTAGE A GBP

Investment process

The investment objective of the Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by
companies that have their registered office or carry out a predominant portion of their economic activity in Japan. Equally the Fund also invests in other collective investment schemes and cash. There may be times in light of adverse conditions when the manager will wish to hold positions in cash or near cash instruments. The Fund will generally employ a value oriented approach to stock selection. The emphasis is on stocks with relatively lower price/earnings ratios.

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.

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