Der Fonds Chikara Japan Alpha Fund Class B GBP Fonds wird seit dem 24.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Chikara Japan Alpha Fund Class B GBP Fonds
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.
Stammdaten
Valor | 3024892 |
ISIN | IE00B1GCTK91 |
Fondsgesellschaft | Chikara Investments LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 113’591.55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jonathan Dobson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.13 |
Fondsvolumen | GBP |
Total Expense Ratio (TER) | 1.84% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.04.2007 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.08 %) |