NAV31.05.2024 Zm.+0,2710 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,8850GBP +2,15% z reinwestycją Akcje Różne sektory COUPLAND CARD. AM 

Strategia inwestycyjna

The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily 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. The Fund will not follow any particular sectoral focus or market capitalisation. The Investment Manager selects equities through research using fundamental, bottom-up stock selection techniques. The Fund is actively managed, which means that the Investment Manager has discretion over the composition of the Fund"s portfolio, subject to the Fund"s stated investment objective and policy. Accordingly, although the performance fee of the Class is calculated in reference to the Benchmark (as defined in the Prospectus), the Investment Manager will select the Fund"s investments based entirely on its stock selection techniques, irrespective of whether such stocks are components of the Benchmark.
 

Cel inwestycyjny

The Fund"s objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: TOPIX TR
Początek roku obrachunkowego: 01.12
Last Distribution: -
Bank depozytariusz: Northern Trust Fiduciary Serv. (Ire) Ltd
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: Jonathan Dobson
Aktywa: -
Data startu: 04.04.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 100 000,00 GBP
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: COUPLAND CARD. AM
Adres: 31-32 St. James´s Street, SW1A 1HD, London
Kraj: Wielka Brytania
Internet: www.couplandcardiff.com
 

Aktywa

Akcje
 
98,30%
Gotówka i inne aktywa
 
1,70%

Kraje

Japonia
 
98,30%
Inne
 
1,70%

Branże

Usługi przemysłowe
 
35,40%
Handel detaliczny
 
9,00%
Gewerbliche Dienstleistung - Sicherheit
 
6,40%
Nieruchomości
 
5,00%
Finanse
 
4,20%
Kasa i ekwiwalenty pieniężne
 
1,70%
Inne
 
38,30%