Chikara Japan Alpha Fund Class JPY T DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.0 | -16.0 | -30.2 | -19.5 | -9.3 | |
+/-Cat | 27.4 | -15.2 | -22.4 | -28.0 | -14.9 | |
+/-B’mrk | 27.7 | -18.3 | -24.3 | -32.9 | -21.5 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 760.21 | |
Day Change | 0.80% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BFM6WG00 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 17/04/2024 | JPY 4.40 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.94% |
Investment Objective: Chikara Japan Alpha Fund Class JPY T Distribution |
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 Japan which have their registered office or conduct a predominant part of their economic activity in Japan. These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in the Investment Manager’s view, are large cap companies with high returns on capitals; Special Situations, which are catalyst driven opportunities such as positive earnings revisions and capital returns to shareholders; and thirdly, Undiscovered Gems, representing opportunities in the small and mid cap sector, which take advantage of mispricing within the space. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Dobson 04/04/2007 | ||
Inception Date 10/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Chikara Japan Alpha Fund Class JPY T Distribution | 29/02/2024 |
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Top 5 Holdings | Sector | % |
WealthNavi Inc Ordinary Shares | Financial Services | 8.39 |
Money Forward Inc Ordinary Shares | Technology | 7.47 |
ASICS Corp | Consumer Cyclical | 6.22 |
Osaka Soda Co Ltd | Basic Materials | 5.93 |
Infomart Corp | Technology | 5.64 |
Increase Decrease New since last portfolio | ||
Chikara Japan Alpha Fund Class JPY T Distribution |