Chikara Asian Evolution Fund Class B GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -16.3 | -18.9 | -10.4 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | GBP 11.29 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B4L0PJ09 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 17/04/2024 | GBP 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.91% |
Investment Objective: Chikara Asian Evolution Fund Class B GBP |
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 03/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Chikara Asian Evolution Fund Class B GBP | 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 B GBP |