Chikara Asian Evolution Fund Class A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -15.0 | -6.9 | -14.7 | 0.2 | |
+/-Cat | -5.8 | -23.8 | 7.7 | -23.2 | -5.7 | |
+/-B’mrk | -9.2 | -31.8 | 3.5 | -26.1 | -5.9 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 25/04/2024 | USD 14.14 | |
Day Change | -0.58% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | IE00B5B3NW58 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 25/04/2024 | USD 6.81 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.92% |
Investment Objective: Chikara Asian Evolution Fund Class A USD |
The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia, excluding Japan, or which conduct a predominant part of their economic activity in Asia, and are beneficiaries of the growth of domestic consumption in Asia (“Consumer Companies”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rory Dickson 12/01/2011 | ||
Inception Date 12/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Chikara Asian Evolution Fund Class A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Narayana Hrudayalaya Ltd | Healthcare | 7.71 |
HDFC Bank Ltd ADR | Financial Services | 7.70 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 6.59 |
AIA Group Ltd | Financial Services | 6.18 |
Tencent Holdings Ltd | Communication Services | 5.76 |
Increase Decrease New since last portfolio | ||
Chikara Asian Evolution Fund Class A USD |