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Data as at: 17/04/2024
In
Objective
To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified as being undervalued.
AIC sector
Management group
Rising Sun Management
Company website
Launch date
21/02/2020
December
Domicile
United Kingdom
Fund manager
James B. Rosenwald, Gifford Combs, Kazutaka Mizuochi, Paul ffolkes Davis
Dividend frequency
Annually
Wind-up provisions
The company has been established with unlimited life. Shareholders will have the opportunity to vote on an ordinary resolution on the continuation of the Company at the AGM of the Company to be held in 2025, and every second AGM thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 321.54 | 331.70 | 170.00 | 175.37 | -3.06 | 0 | 0.94 | Apr | 1.41 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 24/05/2024 | 1.600 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 3.200 | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Nippon Active Value Fund | Share price total return | 23.8 | 53.1 | N/A | N/A |
| Japanese Smaller Companies AIC sector | Share price total return | -5.1 | -32.6 | -20.2 | N/A |
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Share structure
Number of shares
189,141,704
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 425,340 | 13,734,235 | 108,632,277 | 0 |
| Average | N/A | 674,265 | 430,964 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.72 | 24.43 | 172.23 | 0 |
| Average | N/A | 1.20 | 0.68 | 0 |
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Trading details
Top holdings
Data as at : 31/12/2022
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 79.6 |
| Cash And Cash Equivalents | 20.0 |
| Trade And Other Receivables | 0.8 |
| Trade And Other Payables | -0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
