Chikara Japan Alpha Fund D GBP Inc
IE00B3SCNT84
Chikara Japan Alpha Fund D GBP Inc/ IE00B3SCNT84 /
Стоимость чистых активов13.06.2024 |
Изменение+0.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
34.7140GBP |
+0.75% |
paying dividend |
Equity
Mixed Sectors
|
COUPLAND CARD. AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
TOPIX TR |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (Ire) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Jonathan Dobson |
Объем фонда: |
- |
Дата запуска: |
17.05.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
100,000.00 GBP |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
COUPLAND CARD. AM |
Адрес: |
31-32 St. James´s Street, SW1A 1HD, London |
Страна: |
United Kingdom |
Интернет: |
www.couplandcardiff.com
|
Активы
Stocks |
|
98.30% |
Cash and Other Assets |
|
1.70% |
Страны
Japan |
|
98.30% |
Другие |
|
1.70% |
Отрасли
commercial service |
|
35.40% |
Retail |
|
9.00% |
Gewerbliche Dienstleistung - Sicherheit |
|
6.40% |
real estate |
|
5.00% |
Finance |
|
4.20% |
Cash / other assets |
|
1.70% |
Другие |
|
38.30% |