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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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JOHJPIG:ID

1.81 GBP 0.000.17%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.26% 3-Month: +5.20% 3-Year: +10.90% 52-Week Range: 1.54 - 1.81
1-Month: +3.67% 1-Year: +12.80% 5-Year: +6.96% Beta vs TPXDDVD: 0.79

Mutual Fund Chart for JOHJPIG

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  • JOHJPIG:ID 1.81
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Fund Profile & Information for JOHJPIG

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: 04-21-2004 Telephone: 44 (0) 20 77475678
Managers: SCOTT MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPIG

NAV (on 2015-03-03) 1.81
Assets (M) (on 2015-03-03) 708.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.91

Fees & Expenses for JOHJPIG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for JOHJPIG

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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