• 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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JOHJPRE:ID

1.55 EUR 0.02 1.50%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +6.68% 3-Month: +14.79% 3-Year: +15.04% 52-Week Range: 1.22 - 1.54
1-Month: +7.19% 1-Year: +13.04% 5-Year: +10.25% Beta vs TPXDDVD: 0.83

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  • JOHJPRE:ID 1.55
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Fund Profile & Information for JOHJPRE

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 JOHJPRE

NAV (on 2015-01-27) 1.55
Assets (M) (on 2015-01-27) 679.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 1.53

Fees & Expenses for JOHJPRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for JOHJPRE

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.

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