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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 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).
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m |
| European Opportunities Trust PLC | -17.15m | -27.92m |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m |
| Tatton Asset Management PLC | 49.34m | 17.00m |
| Pacific Assets Trust plc | -20.87m | -25.18m |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m |
| Nippon Active Value Fund PLC | 60.88m | 53.83m |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m |
| North American Income Trust PLC | 45.45m | 38.87m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m |
| Foresight Group Holdings Ltd | 162.32m | 38.98m |
Institutional shareholders
| 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 30 Jan 2026 | 3.28m | 1.74% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 3.07m | 1.62% |
| Hawksmoor Investment Management Ltd.as of 30 Apr 2025 | 3.01m | 1.59% |
| Jupiter Asset Management Ltd.as of 30 Sep 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% |
