Chikara Japan Alpha Fund Class I JPYRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.5 | -16.2 | -30.4 | -19.7 | -6.5 | |
+/-Cat | 24.9 | -15.4 | -22.6 | -28.2 | -10.3 | |
+/-B’mrk | 25.1 | -18.5 | -24.5 | -33.1 | -15.0 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/03/2024 | JPY 1635.44 | |
Day Change | -0.75% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | IE00BLD2FW69 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 28/03/2024 | JPY 931.07 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.21% |
Investment Objective: Chikara Japan Alpha Fund Class I JPY |
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 16/04/2014 |
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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 I JPY | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Money Forward Inc Ordinary Shares | Technology | 6.91 |
WealthNavi Inc Ordinary Shares | Financial Services | 6.51 |
Giftee Inc | Consumer Cyclical | 6.18 |
Nihon M&A Center Holdings Inc | Financial Services | 5.95 |
kaonavi Inc | Technology | 5.14 |
Increase Decrease New since last portfolio | ||
Chikara Japan Alpha Fund Class I JPY |