Chikara Japan Income & Growth Fund JPY Income ClassRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 5.9 | -0.2 | 11.4 | 10.0 | |
+/-Cat | -13.6 | 3.6 | 7.0 | -0.7 | -0.2 | |
+/-B’mrk | -12.1 | 3.6 | 5.7 | -2.0 | -2.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/04/2024 | JPY 1766.73 | |
Day Change | -0.26% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B886Z009 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 26/04/2024 | JPY 292.83 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2022 | 1.11% |
Investment Objective: Chikara Japan Income & Growth Fund JPY Income 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 13/01/2015 |
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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 Income & Growth Fund JPY Income 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 JPY Income Class |