Nikko AM Japan Value D GBP HedgeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.9 | 19.1 | 1.9 | 33.4 | 24.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/07/2024 | GBP 22.29 | |
Day Change | 0.81% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | LU1696625257 | |
Fund Size (Mil) 11/07/2024 | JPY 30636.13 | |
Share Class Size (Mil) 11/07/2024 | GBP 0.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 0.92% |
Investment Objective: Nikko AM Japan Value D GBP Hedge |
The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Takaaki Harashima 01/02/2016 | ||
Inception Date 06/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nikko AM Japan Value D GBP Hedge | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.06 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.57 |
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Nikko AM Japan Value D GBP Hedge |