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Japan Residential Investment (Ordinary Share) JRIC

Property Direct - Asia Pacific

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Estimated NAV (p)

56.00

Share Price (p)

54.98

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Japan Residential Investment (Ordinary Share) Price 29.64%
Japan Residential Investment (Ordinary Share) NAV -5.67%
Tokyo Real Estate 131.51%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 55.3p -1.7% 56.00p 58.00p
31 May
227% 6.52%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Japan Residential Investment (Ordinary Share) Price14.6528.97-12.33
Japan Residential Investment (Ordinary Share) NAV7.40-8.96-3.53
Tokyo Real Estate23.24112.96-11.79

Discrete performance over

Discrete Performance

Top 10 Holdings

SPACIA AKIHABARA 1.82%
BRAVI MINAMI HORIE 1.22%
G-FLAT 0.75%
SHIROKANE TAKANAWA RESIDENCE 0.70%
DUO STAGE SHIROKANE TAKANAWA 0.68%
Lillienberg Mejiro Ichibankan 0.54%
MOTOIMAIZUMI RESIDENCE 0.53%
AH BUILDING 0.51%
HASUNE RESIDENCE 0.46%
ALPHA REGALO KOBE WEST 0.45%

Sectors weighting

Property - Residential 96.10%
Net Current Assets 3.90%
  • Investment trust info:

  • Sector Property Direct - Asia Pacific
  • Launch Date 13 Oct 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 54.98
  • Share Type Ordinary Share
  • TIDM JRIC
  • ISIN GG00B1FB3X85
  • Shares Issued (M) 212
  • Market Capital (£M) 117.11
  • Gross Assets (£M) 270.74
  • Net Assets (£M) 119.07
  • TER (%) 6.35
  • Historic Dividend Yield (%) 6.52
  • Next Dividend Date 06 Feb 2015
  • Next Dividend (p) 1.80
  • Last AGM 25 Apr 2014
  • Next AGM 25 Apr 2015
  • Last Annual Report Date 06 Apr 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with stable income, together with capital growth, through investment in residential property in Japan.
  • Management Group(s):

  • KK Halifax Management Limited
  • Managed by:

  • Team Managed Start: 13 Oct 2006
  • Management Contract & Fees:

    KKHAM provides investment advisory services for a management fee of 0.5% of Gross Assets under management calculated and paid quarterly, which is subject to a minimum fee of JPY 200m (GBP1,555,000) p.a. KKHAM is also entitled to a performance fee equivalent to 20% of the performance of the investments in excess of 10% p.a. which will be calculated on the basis of the average annual return on a three year rolling basis.

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