Chikara Japan Income & Growth Fund GBP (unhedged) S Income ClassRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.6 | 5.9 | -2.0 | 11.1 | 7.0 |
![]() | +/-Cat | -13.5 | 3.6 | 5.2 | -1.0 | 0.7 |
![]() | +/-B’mrk | -12.0 | 3.6 | 3.9 | -2.3 | -0.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | GBP 18.39 | |
Day Change | -0.25% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BKRC2Z78 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 12/07/2024 | GBP 70.71 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.00% |
Investment Objective: Chikara Japan Income & Growth Fund GBP (unhedged) S 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 29/07/2014 |
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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 Income & Growth Fund GBP (unhedged) S Income Class | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.54 |
![]() | ![]() | 5.74 |
![]() | ![]() | 5.65 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.57 |
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Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class |