Chikara Japan Alpha Fund I EUR Inc
IE00BKRC2X54
Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
NAV06/06/2024 |
Chg.-0.0130 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.2120EUR |
-0.09% |
paying dividend |
Equity
Mixed Sectors
|
COUPLAND CARD. AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
TOPIX TR |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Serv. (Ire) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Jonathan Dobson |
Actif net: |
- |
Date de lancement: |
08/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
COUPLAND CARD. AM |
Adresse: |
31-32 St. James´s Street, SW1A 1HD, London |
Pays: |
United Kingdom |
Internet: |
www.couplandcardiff.com
|
Actifs
Stocks |
|
98.30% |
Cash and Other Assets |
|
1.70% |
Pays
Japan |
|
98.30% |
Autres |
|
1.70% |
Branches
commercial service |
|
35.40% |
Retail |
|
9.00% |
Gewerbliche Dienstleistung - Sicherheit |
|
6.40% |
real estate |
|
5.00% |
Finance |
|
4.20% |
Cash / other assets |
|
1.70% |
Autres |
|
38.30% |