Chikara Japan Income & Growth Fund USD S Accumulation ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | 18.2 | 16.6 | 25.3 | 20.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | USD 43.57 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B9FDM775 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 16/05/2024 | USD 0.54 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.01% |
Investment Objective: Chikara Japan Income & Growth Fund USD S Accumulation Class |
The investment objective of the Fund is to generate income alongside 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 and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Aston 31/01/2013 | ||
Inception Date 04/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Chikara Japan Income & Growth Fund USD S Accumulation Class | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.44 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.49 |
Tokio Marine Holdings Inc | Financial Services | 5.44 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.07 |
SoftBank Corp | Communication Services | 4.42 |
Increase Decrease New since last portfolio | ||
Chikara Japan Income & Growth Fund USD S Accumulation Class |