Chikara Japan Alpha Fund Class E USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 21,4 | -0,9 | -22,8 | -7,9 | -5,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 16,13 | |
1 pv muutos | -1,54% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BKRC2Y61 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 2,64 | |
Merkintä (Max) | - | |
Juoksevat kulut 03.08.2023 | 1,80% | |
Tuottopalkkio | 15,00% |
Sijoituspolitiikka: Chikara Japan Alpha Fund Class E USD |
The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis 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. These stocks typically fall into three key opportunity sets: Fundamental Opportunities, which, in the Investment Manager’s view, are large cap companies with high returns on capitals; Special Situations, which are catalyst driven opportunities such as positive earnings revisions and capital returns to shareholders; and thirdly, Undiscovered Gems, representing opportunities in the small and mid cap sector, which take advantage of mispricing within the space. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Dobson 04.04.2007 | ||
Perustamispäivä 20.05.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
TOPIX TR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Chikara Japan Alpha Fund Class E USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
ASICS Corp | Syklinen kulutus | 7,06 |
Money Forward Inc Ordinary Shares | Teknologia | 6,68 |
MonotaRO Co Ltd | Syklinen kulutus | 6,35 |
WealthNavi Inc Ordinary Shares | Rahoituspalvelut | 6,09 |
Infomart Corp | Teknologia | 5,56 |
Nousu Lasku Uusi salkussa | ||
Chikara Japan Alpha Fund Class E USD |