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Orbis SICAV Japan Equity Fund (Yen Class)  |  Japan--Equity--General
14297.0000    +175.0000    (+1.239%)
NAV price (JPY) Thu 2 Jul 2026 (change prev close)
  
1440.2798    +16.2173    (+1.139%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 6 Rand-denominated Japan--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Japan--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of ¥1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jan 1998
Fund Size (¥) 349 000 000 000
Latest Price 14 297.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment¥50 000
TTM Distribution Yield -
Fund Objective
The Orbis Japan Equity (Yen) Fund seeks higher returns in yen than the Japanese stockmarket, without greater risk of loss. This Fund invests in a relatively focused portfolio of Japanese equities selected for their perceived superior fundamental value, and does not conduct currency management. The Yen Fund should be considered by those seeking a portfolio that is fully invested in, and exposed to, Japanese equities at all times, and which is therefore sensitive to trends in the Japanese stockmarket and exposed to the Japanese yen.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities99.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
Japan 37 127.9m ZAR99.00%
Money Market 375.0m ZAR1.00%
Totals 37 502.9m ZAR100.00%
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2 Jul14297.00+175.00+1.24% 
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