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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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JOHJPIY:ID
266.928000
JPY
16.760000
5.91%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
274.590000 - 359.894000
1 Yr Return
-11.49%
YTD Return
-18.57%
Previous Close
283.688000
52Wk Range
274.590000 - 359.894000
1 Yr Return
-5.97%
YTD Return
-18.57%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
266.928
Total Assets (m GBP) (on 02/09/2016)
496.016
Inception Date
04/21/2004
Last Dividend (on 01/04/2016)
2.97976799
Dividend Indicated Gross Yield
1.12%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Trust Holdings 8.75 m 22.77 m 3.72
Bank of Yokohama Ltd/The 5.30 m 22.32 m 3.64
Fukuoka Financial Group Inc 6.45 m 22.03 m 3.59
Tokai Tokyo Financial Holdings 5.00 m 20.91 m 3.41
Keisei Electric Railway Co Ltd 2.20 m 19.25 m 3.14
Tokio Marine Holdings Inc 700.00 k 18.62 m 3.04
Shinmaywa Industries Ltd 3.00 m 18.46 m 3.01
Seino Holdings Co Ltd 2.55 m 18.22 m 2.97
IBJ Leasing Co Ltd 1.20 m 16.78 m 2.74
Hitachi Ltd 3.90 m 15.22 m 2.48
Profile
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.
ADDRESS
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
PHONE
00 44 20 7747 5678