Chikara Japan Alpha Fund I JPY Inc
IE00BLD2FW69
Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
NAV06/06/2024 |
Var.-1.9330 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,441.2640JPY |
-0.13% |
paying dividend |
Equity
Mixed Sectors
|
COUPLAND CARD. AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
TOPIX TR |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (Ire) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Jonathan Dobson |
Volume del fondo: |
- |
Data di lancio: |
16/04/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
5,000,000.00 JPY |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
COUPLAND CARD. AM |
Indirizzo: |
31-32 St. James´s Street, SW1A 1HD, London |
Paese: |
United Kingdom |
Internet: |
www.couplandcardiff.com
|
Attività
Stocks |
|
98.30% |
Cash and Other Assets |
|
1.70% |
Filiali
commercial service |
|
35.40% |
Retail |
|
9.00% |
Gewerbliche Dienstleistung - Sicherheit |
|
6.40% |
real estate |
|
5.00% |
Finance |
|
4.20% |
Cash / other assets |
|
1.70% |
Altri |
|
38.30% |