Profile data is unavailable for this security.
About the company
Nippon Active Value Fund plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies that have the majority of their operations in, or revenue derived from, Japan, or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the investment adviser as being undervalued. Additionally, while the Company intends that the majority of its investments will be in quoted companies, it may also make investments in unquoted companies and the Company may become invested in unquoted companies as a result of corporate actions or commercial transactions undertaken by quoted companies. The Company will not be constrained by any index benchmark in its asset allocation. Its investment adviser is Rising Sun Management Limited.
- Revenue in GBP (TTM)53.13m
- Net income in GBP47.56m
- Incorporated2019
- Employees0.00
- LocationNippon Active Value Fund plc6th Floor, 125 London WallLondon EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://www.nipponactivevaluefund.com/
Profile
Management group(s) | Rising Sun Management Ltd |
---|---|
AIC sector | Japanese Smaller Companies |
ISIN | GB00BKLGLS10 |
Launch date | 21 Feb 2020 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued
Managed by
James B. Rosenwald, Gifford Combs, Kazutaka Mizuochi, Paul ffolkes Davis |
---|
Management & contract fees
Annual fee calculated as 0.85% of the Company net assets (exclusive of VAT).
Mergers & acquisitions
Acquired company | NAVF:LSE since announced | Transaction value |
---|---|---|
Atlantis Japan Growth Fund Ltd | 18.28% | -- |
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Literacy Capital PLC | 56.33m | 48.20m |
European Assets Trust PLC | 40.06m | 34.89m |
Biotech Growth Trust PLC | 79.73m | 74.60m |
Manchester & London Investment Trust plc | 107.72m | 104.00m |
Fintel PLC | 64.90m | 7.10m |
Brooks Macdonald Group plc | 128.48m | 6.58m |
CT Private Equity Trust PLC | 24.80m | 7.62m |
Nippon Active Value Fund PLC | 53.13m | 47.56m |
Third Point Investors Ltd | 30.35m | 8.96m |
Henderson International Income Trust PLC | 18.14m | 12.76m |
Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
Invesco Bond Income Plus Ltd | 36.48m | 31.82m |
Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m |
Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m |
Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Dalton Investments LLCas of 30 Jun 2023 | 38.46m | 20.33% |
1607 Capital Partners LLCas of 25 Oct 2023 | 14.71m | 7.78% |
Evelyn Partners Investment Management LLPas of 11 Oct 2023 | 5.94m | 3.14% |
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 3.07m | 1.62% |
Hawksmoor Investment Management Ltd.as of 30 Apr 2023 | 2.74m | 1.45% |
Brompton Asset Management LLPas of 28 Jun 2024 | 2.55m | 1.35% |
BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 2.00m | 1.06% |
Jupiter Asset Management Ltd.as of 29 Feb 2024 | 1.83m | 0.97% |
Vanguard Global Advisers LLCas of 30 Apr 2024 | 1.03m | 0.54% |
Premier Fund Managers Ltd.as of 30 Nov 2023 | 900.00k | 0.48% |