Orbis SICAV Japan Equity EUR

Performance History31/12/2017
Growth of 1,000 (ZAR)
Orbis SICAV Japan Equity EUR
Fund99.3-0.434.7-6.525.3
+/-Cat41.3-5.4-11.72.910.3
+/-Idx42.4-7.2-14.92.210.7
 
Key Stats
NAV
18/01/2018
 EUR 39.16
Day Change -3.10%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0160128749
Fund Size (Mil)
18/01/2018
 JPY 236560.00
Share Class Size (Mil)
19/09/2013
 EUR 130.00
Max Initial Charge -
Ongoing Charge
01/01/2016
  0.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Orbis SICAV Japan Equity's management has followed the same investment approach since the strategy's inception in 1993, but there have been changes in key personnel over the years. While William Gray is listed as the fund's manager since launch,...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Orbis SICAV Japan Equity EUR
To seek higher returns than the Japanese stockmarket, without greater risk of loss
Returns
Trailing Returns18/01/2018
YTD1.03
3 Years Annualised20.80
5 Years Annualised23.62
10 Years Annualised11.30
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gray
31/12/1997
Inception Date
31/12/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Topix TR JPYTopix TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Orbis SICAV Japan Equity EUR30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.250.0098.25
Bonds0.000.000.00
Cash1.750.001.75
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical33.66
Industrials17.03
Technology13.45
Real Estate9.60
Financial Services9.31
Top 5 HoldingsSector%
Mitsubishi CorpIndustrialsIndustrials8.31
NEXON Co LtdTechnologyTechnology8.15
Daito Trust Construction Co LtdReal EstateReal Estate8.14
Nissan Motor Co LtdConsumer CyclicalConsumer Cyclical7.99
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical5.91
Orbis SICAV Japan Equity EUR