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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund

JHAXJUI:ID
1.586
USD
0.001
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.294 - 1.612
1 Yr Return
0.25%
YTD Return
8.66%
Previous Close
1.585
52Wk Range
1.294 - 1.612
1 Yr Return
1.33%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
1.586
Total Assets (m GBP) (on 07/28/2016)
440.148
Inception Date
09/30/2011
Last Dividend (on 01/04/2016)
0.00531212
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 26.00 m 6.29
2.87 m 24.69 m 5.98
240.00 k 16.39 m 3.97
1.40 m 15.55 m 3.76
170.67 k 15.13 m 3.66
17.67 m 14.32 m 3.46
1.74 m 14.30 m 3.46
27.97 m 13.64 m 3.30
34.98 m 12.68 m 3.07
3.23 m 12.61 m 3.05
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-