Chikara Japan Income & Growth Fund JPY Accumulation ClassRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 5.8 | -0.2 | 11.4 | 8.3 | |
+/-Cat | -13.6 | 3.6 | 7.0 | -0.7 | -0.8 | |
+/-B’mrk | -12.1 | 3.6 | 5.7 | -2.0 | -1.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | JPY 2185.62 | |
Day Change | 2.63% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE00B8J9SY37 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 27/09/2024 | JPY 69.84 | |
Max Initial Charge | - | |
Ongoing Charge 03/08/2023 | 1.19% |
Investment Objective: Chikara Japan Income & Growth Fund JPY 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 23/04/2013 |
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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 Accumulation Class | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.55 |
Tokio Marine Holdings Inc | Financial Services | 5.96 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.15 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.64 |
SoftBank Corp | Communication Services | 4.59 |
Increase Decrease New since last portfolio | ||
Chikara Japan Income & Growth Fund JPY Accumulation Class |