Orbis SICAV Japan Equity EUR

Performance History31/12/2016
Growth of 1,000 (ZAR)
Orbis SICAV Japan Equity EUR
Fund26.699.3-0.434.7-6.5
+/-Cat13.841.3-5.4-11.72.9
+/-Idx13.642.4-7.2-14.92.2
 
Key Stats
NAV
19/01/2017
 EUR 31.69
Day Change -0.81%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0160128749
Fund Size (Mil)
19/01/2017
 JPY 222861.00
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

The fund's management team, methodical process, and excellent track record are all convincing. Brett Moshal and the team of Japan-equity analysts he leads are responsible for generating the bulk of the investment ideas for the fund. A...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Orbis SICAV Japan Equity EUR
To seek higher returns than the Japanese stockmarket, without greater risk of loss
Returns
Trailing Returns19/01/2017
YTD0.05
3 Years Annualised6.41
5 Years Annualised26.24
10 Years Annualised8.19
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
Portfolio Profile for  Orbis SICAV Japan Equity EUR31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top 5 Regions%
Japan96.40
United States3.60
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials21.01
Financial Services19.64
Consumer Cyclical14.63
Technology9.06
Consumer Defensive8.71
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services7.39
Daito Trust Construction Co LtdReal EstateReal Estate7.01
Mitsubishi CorpIndustrialsIndustrials7.01
Sumitomo CorpIndustrialsIndustrials6.52
Inpex CorpEnergyEnergy5.70
Orbis SICAV Japan Equity EUR