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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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JOHJISH:ID

1.68 GBP 0.01 0.78%

As of 00:59:30 ET on 02/26/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (JOHJISH)

Year To Date: +3.60% 3-Month: +5.47% 3-Year: +23.40% 52-Week Range: 1.33 - 1.68
1-Month: +6.28% 1-Year: +18.65% 5-Year: - Beta vs TPXDDVD: 1.00

Mutual Fund Chart for JOHJISH

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  • JOHJISH:ID 1.68
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Fund Profile & Information for JOHJISH

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities listed or traded in Recognised exchanges in Japan.

Inception Date: 04-13-2010 Telephone: 44 (0) 20 77475678
Managers: SCOTT MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJISH

NAV (on 2015-02-26) 1.68
Assets (M) (on 2015-02-26) 703.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JOHJISH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.79

Fees & Expenses for JOHJISH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for JOHJISH

Filing Date: 01/31/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,325,000 31,005,189 4.592%
Sumitomo Mitsui Trust Holdings 12,000,000 28,249,737 4.184%
Hitachi Ltd 4,000,000 20,286,906 3.004%
Shinmaywa Industries Ltd 2,850,000 18,589,548 2.753%
Fujikura Ltd 6,500,000 18,112,502 2.682%
FANUC Corp 160,000 17,987,588 2.664%
Tokyu Corp 3,950,000 17,481,433 2.589%
Mitsubishi Estate Co Ltd 1,275,000 17,176,849 2.544%
Japan Securities Finance Co Lt 5,100,000 16,921,016 2.506%
Tokai Tokyo Financial Holdings 3,750,000 16,744,667 2.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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