Vitruvius ISIN LU0103754957

Vitruvius Japanese Equity

Vitruvius Japanese Equity is an active equity fund from Vitruvius, ISIN LU0103754957.

  • Active
  • Equity
  • Japan
  • Fund size (GBP) £36.4M

The investment objective of the Portfolio is to provide long term capital growth through investment in shares of Japanese companies. The Portfolio has teh ability to invest in large, medium and small caps stocks. The reference currency is JPY. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+15.3% Q4
1 year return
+67.4% Q1
3 year return
+47.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.8%
  • 3 months +5.2%
  • Volatility, 1 year 19.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £36.4M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Industrials32.8%
Information Technology22.3%
Financials17.2%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Japan Equities96.9%
Cash3.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. ADVANTEST CORPORATION7.4%
  2. 2. ORIX CORPORATION5.8%
  3. 3. TOKYO ELECTRON LIMITED5.2%
  4. 4. MITSUBISHI UFJ FINANCIAL GROUP, INC.5.1%
  5. 5. TAIKISHA5.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year19.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.45
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−12.3%
Alpha, 3 years (FE)
213.14
Beta, 3 years (FE)
1.01

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0103754957
Fund manager
Nocera
Management company
Pharus Management Lux S.A.
Depositary
Kredietrust Luxembourg S.A.
Benchmark
MSCI Japan Net Total Return Local Index
Ongoing charge
Share class launch date
29 Oct 1999
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Vitruvius

View every Vitruvius fund on Funds Benchmark →

Other FE GL Equity Japan funds

Sector: FE GL Equity Japan

View the FE GL Equity Japan sector overview — top funds, average performance, exposure →