Quick Stats

Last Price £18.36 Day Change -£0.07 (-0.0036%)
Price Date 21 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 2.54 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.00% Annual Management Charge 0.00%
ISIN IE00BKRC2Z78

Fund Objective

The investment objective of the Fund is to generate income alongside 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 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.

Fund Managers

Coupland Cardiff Asset Management LLP