Leverages the MSCI Japan Index; consumer discretionary and industrials focus; 12 holdings.
Benchmark: MSCI Japan (EWJ)
• Figures to 31 July 2026 • All figures in
GBP
1 year
+36.6%
3 years annualised
+20.9%
5 years annualised
+16.2%
Growth of 10,000 (GBP)
Trailing returns (%)
Period
Portfolio
Benchmark
3 Months
+12.59
+4.47
6 Months
+19.11
+10.24
1 Year
+36.60
+28.92
3 Years Annualised
+20.85
+14.92
5 Years Annualised
+16.20
+8.12
YTD
+21.09
+15.10
Super sectors (% of equities)
Cyclical
35.0%
Financial Services
15.0%
Consumer Cyclical
10.0%
Basic Materials
5.0%
Real Estate
5.0%
Sensitive
45.0%
Technology
20.0%
Industrials
15.0%
Communication Services
10.0%
Energy
0.0%
Defensive
20.0%
Consumer Defensive
10.0%
Healthcare
10.0%
Utilities
0.0%
Factor profile — this strategy against the other Edale strategies
this strategy, 3-year5-year—●— strategy averagetrack = range across strategies
Style
Growth
Value
Yield
High
Low
Momentum (12m)
High
Low
Return (ann)
High
Low
Volatility
High
Low
Sharpe
High
Low
Size
Large
Small
Range and average drawn from 11 Edale strategies. Style uses weighted price/book; size uses weighted market capitalisation (log scale); return, volatility and Sharpe are annualised over 3 and 5 years in GBP.
Stock sectors (% of equities)
World regions (% of equities)
Investment style
Portfolio statistics
Number of holdings
21
Cash held for liquidity
2.0%
Weighted dividend yield
2.04%
Price/Earnings (weighted harmonic)
18.4
Price/Book (weighted harmonic)
1.76
Approved as a financial promotion by LC on
2026-08-12. Important notice. This document has been approved and issued as a financial promotion under the Financial Services and Markets Act 2000 by Edale UK Management (“Edale”). It does not form part of a direct offer or invitation to purchase, subscribe for or dispose of securities, and no reliance should be placed on it. Any investment should only be made on the basis of the Offer Document and Terms & Conditions. Investments should be made as part of a diversified portfolio. Edale does not offer investment or tax advice. Past performance is not a guide to the future and the value of investments can go down as well as up; changes in exchange rates may cause the value of overseas investments to rise or fall. Performance figures are modelled from monthly closing prices of the current strategy constituents converted to pounds sterling at prevailing month-end exchange rates (total return with dividends reinvested, excluding fees), rebalanced monthly; they do not represent the returns of any client account. Edale UK Management Ltd is authorised and regulated by the Financial Conduct Authority (FCA Reference 812332).
Performance is modelled from the strategy's constituents rebalanced
monthly; individual constituents are not disclosed here. Produced
12 August 2026.