Company Nippon Active Value Fund plc

Equities

NAVF

GB00BKLGLS10

Closed End Funds

Market Closed - London S.E. 11:35:28 2024-02-09 am EST 5-day change 1st Jan Change
169 GBX +0.60% Intraday chart for Nippon Active Value Fund plc +2.42% +4.32%

Business Summary

Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash. The Company’s alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
30 100.0 % 7 100.0 % -77.60%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
30 100.0 % 7 100.0 % -77.60%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 68 23-10-10
Director/Board Member 70 19-11-13
Director/Board Member 66 19-11-13
Chairman 70 19-11-13
Director/Board Member 61 19-10-21
Director/Board Member 55 23-10-09
Director/Board Member - 19-10-21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 189,141,704 188,409,018 ( 99.61 %) 0 99.61 %

Shareholders

NameEquities%Valuation
Dalton Investments LLC
20.33 %
38,460,001 20.33 % 79 M p
1607 Capital Partners LLC
7.776 %
14,707,873 7.776 % 30 M p
Hawksmoor Investment Management Ltd.
1.447 %
2,736,508 1.447 % 6 M p
Brompton Asset Management LLP
1.172 %
2,216,400 1.172 % 5 M p
Jupiter Asset Management Ltd.
0.9656 %
1,826,376 0.9656 % 4 M p
Odey Asset Management LLP
0.7931 %
1,500,000 0.7931 % 3 M p
Premier Fund Managers Ltd.
0.4758 %
900,000 0.4758 % 2 M p
BlackRock Investment Management (UK) Ltd.
0.4562 %
862,804 0.4562 % 2 M p
Unicorn Asset Management Ltd.
0.2729 %
516,131 0.2729 % 1 M p
Evelyn Partners Investment Management LLP
0.2139 %
404,539 0.2139 % 835 446 p

Holdings

NameEquities%Valuation
2,262,200 0.97% 25,168,536 $
2,452,100 3.40% 24,385,325 $
1,000,000 0.68% 23,180,590 $
1,848,200 4.50% 22,404,416 $
701,000 2.15% 21,803,694 $
891,900 3.52% 19,485,402 $
877,400 6.79% 18,396,893 $
550,100 2.18% 14,105,631 $
1,109,600 3.63% 14,041,189 $
982,800 4.50% 13,496,242 $

Company contact information

Nippon Active Value Fund Plc

125 London Wall 6th Floor

EC2Y 5AS, London

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http://www.nipponactivevaluefund.com
address Nippon Active Value Fund plc(NAVF)
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