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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. It will not be constrained by any index benchmark in its asset allocation. The Company's investment adviser is Rising Sun Management Limited.
- Revenue in GBP (TTM)60.88m
- Net income in GBP53.83m
- Incorporated2019
- Employees0.00
- LocationNippon Active Value Fund plc6th Floor, 125 London WallLondon EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 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).
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asian Values PLC | 51.82m | 43.37m | 412.02m | 0.00 | 10.19 | 1.07 | -- | 7.95 | 0.6337 | 0.6337 | 0.7509 | 6.05 | 0.1284 | -- | 16.67 | -- | 10.75 | 11.25 | 10.92 | 11.42 | 90.22 | 87.22 | 83.69 | 132.82 | -- | 48.87 | 0.00001 | 23.74 | 124.95 | 27.54 | 271.92 | -- | -- | 19.25 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 416.84m | 24.00 | -- | 0.6801 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m | 424.14m | 0.00 | 41,750.00 | 0.8985 | -- | 15.14 | 0.00006 | 0.00006 | 0.1706 | 2.79 | 0.0579 | -- | 72.37 | -- | -0.2176 | 13.42 | -0.2187 | 13.62 | 42.89 | 90.56 | -3.76 | 72.12 | -- | -- | 0.00 | 0.00 | -75.39 | 126.29 | -101.09 | -- | -- | -- |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 431.35m | 0.00 | 59.71 | 0.661 | -- | 28.03 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 431.57m | 0.00 | -- | 0.8681 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 441.64m | 0.00 | -- | 0.9735 | -- | 119.88 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 442.88m | 0.00 | -- | 0.6418 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 449.49m | 0.00 | 13.27 | 1.03 | -- | 14.11 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 454.34m | 0.00 | 8.29 | 1.15 | -- | 7.46 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 456.64m | 0.00 | 13.16 | 1.08 | -- | 10.05 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 469.70m | 0.00 | 20.91 | 0.6403 | -- | 13.96 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 471.25m | 0.00 | 4.30 | 0.5622 | -- | 3.46 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 471.35m | 411.00 | 12.38 | 5.37 | 10.40 | 2.90 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m | 483.50m | 0.00 | 9.16 | 1.09 | -- | 8.32 | 0.967 | 0.967 | 1.04 | 8.10 | 0.1203 | -- | 31.82 | -- | 11.09 | 2.55 | 11.46 | 2.75 | 93.64 | 76.94 | 92.21 | 72.39 | -- | -- | 0.0628 | 154.44 | 14.57 | -17.14 | 18.35 | -18.33 | -- | 4.07 |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m | 492.22m | 0.00 | -- | 1.01 | -- | -- | -0.4832 | -0.4832 | -0.4603 | 6.53 | -0.067 | -- | -- | -- | -6.99 | 1.46 | -7.15 | 1.49 | -- | 63.46 | -- | 59.00 | -- | -- | 0.00 | 123.29 | 987.95 | -1.47 | 648.11 | -1.14 | -- | 12.03 |
| Holder | Shares | % Held |
|---|---|---|
| Dalton Investments, Inc.as of 31 Dec 2024 | 38.46m | 20.33% |
| 1607 Capital Partners LLCas of 31 Dec 2024 | 14.71m | 7.78% |
| AzValor Asset Management SGIIC SAas of 07 Oct 2025 | 9.75m | 5.16% |
| Evelyn Partners Investment Management LLPas of 31 Dec 2024 | 5.94m | 3.14% |
| Brompton Asset Management Ltd.as of 13 Feb 2026 | 3.28m | 1.74% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2025 | 3.01m | 1.59% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 2.89m | 1.53% |
| Jupiter Asset Management Ltd.as of 31 Oct 2025 | 1.83m | 0.97% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 1.15m | 0.61% |
| RM Capital Markets Ltd.as of 31 Dec 2025 | 1.14m | 0.60% |
