Chikara Japan Alpha Fund I JPY Inc
IE00BLD2FW69
Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
NAV2024. 05. 31. |
Vált.+30,2310 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 437,6410JPY |
+2,15% |
Osztalékfizetés |
Részvény
Vegyes szektorok
|
COUPLAND CARD. AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
Vegyes szektorok |
Benchmark: |
TOPIX TR |
Üzleti év kezdete: |
12. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Northern Trust Fiduciary Serv. (Ire) Ltd |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
Jonathan Dobson |
Alap forgalma: |
- |
Indítás dátuma: |
2014. 04. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
5 000 000,00 JPY |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
COUPLAND CARD. AM |
Cím: |
31-32 St. James´s Street, SW1A 1HD, London |
Ország: |
Egyesült Királyság |
Internet: |
www.couplandcardiff.com
|
Eszközök
Részvények |
|
98,30% |
Készpénz és egyéb eszközök |
|
1,70% |
Ágazatok
Ipari szolgáltatás |
|
35,40% |
Kiskereskedelem |
|
9,00% |
Gewerbliche Dienstleistung - Sicherheit |
|
6,40% |
Ingatlanok |
|
5,00% |
Pénzügy |
|
4,20% |
Készpénz és egyéb |
|
1,70% |
Egyéb |
|
38,30% |