Chikara Japan Alpha Fund Class A EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 31,1 | -8,8 | -30,0 | -6,9 | -9,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 01.05.2024 | EUR 11,51 | |
1 pv muutos | -1,38% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00B1GCTJ86 | |
Rahaston koko (Mil) - | - | |
Rahastosarjan koko (Mil) 01.05.2024 | EUR 0,81 | |
Merkintä (Max) | - | |
Juoksevat kulut 03.08.2023 | 1,80% | |
Tuottopalkkio | 15,00% |
Sijoituspolitiikka: Chikara Japan Alpha Fund Class A EUR |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Dobson 04.04.2007 | ||
Perustamispäivä 04.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
TOPIX TR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Chikara Japan Alpha Fund Class A EUR | 31.03.2024 |
|
|
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 A EUR |