Quick Stats
Last Price | £17.85 | Day Change | -£0.33 (-0.0184%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.42 % |
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
Chikara Investments LLP
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