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Japan Residential Investment (Ordinary Share) JRIC

Property Direct - Asia Pacific

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Estimated NAV (p)

53.00

Share Price (p)

55.66

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Japan Residential Investment (Ordinary Share) Price 19.48%
Japan Residential Investment (Ordinary Share) NAV -10.38%
Tokyo Real Estate 118.38%
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 54.9p 2.6% 53.00p 55.00p
31 May
221% 6.56%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Japan Residential Investment (Ordinary Share) Price27.15-6.630.65
Japan Residential Investment (Ordinary Share) NAV-6.80-2.69-1.18
Tokyo Real Estate89.736.168.42

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 95.60%
Net Current Assets 4.40%
  • Investment trust info:

  • Sector Property Direct - Asia Pacific
  • Launch Date 13 Oct 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 55.66
  • Share Type Ordinary Share
  • TIDM JRIC
  • ISIN GG00B1FB3X85
  • Shares Issued (M) 212
  • Market Capital (£M) 116.32
  • Gross Assets (£M) 250.90
  • Net Assets (£M) 113.39
  • TER (%) 6.23
  • Historic Dividend Yield (%) 6.56
  • Last AGM 25 Apr 2015
  • Next AGM 25 Apr 2016
  • Last Annual Report Date 24 Mar 2015
  • Next due Report Date 30 Nov 2015
  • Next due Report Type A/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:

  • Not Disclosed 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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