Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

+ Add to Watchlist

JOHJISH:ID

1.59 GBP 0.02 1.18%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.42% 3-Month: +13.10% 3-Year: +25.82% 52-Week Range: 1.33 - 1.67
1-Month: -1.27% 1-Year: +12.24% 5-Year: - Beta vs TPXDDVD: 1.00

Mutual Fund Chart for JOHJISH

No chart data available.
  • JOHJISH:ID 1.59
  • 1M
  • 1Y
Interactive JOHJISH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.59
Assets (M) (on 2015-01-29) 673.07
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) 0.83

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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 865,000 35,072,396 5.106%
Tokio Marine Holdings Inc 1,325,000 27,960,020 4.071%
Sumitomo Mitsui Trust Holdings 9,650,000 23,979,400 3.491%
Shinmaywa Industries Ltd 2,850,000 17,475,658 2.544%
Fujikura Ltd 6,500,000 17,435,155 2.538%
Hitachi Ltd 3,550,000 17,153,429 2.497%
FANUC Corp 160,000 17,119,712 2.492%
Toshiba TEC Corp 3,800,000 16,960,918 2.469%
Tokai Tokyo Financial Holdings 3,750,000 16,737,748 2.437%
Japan Securities Finance Co Lt 5,100,000 16,716,826 2.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil