• 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

1.25 EUR 0.03 2.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.81% 3-Month: -9.80% 3-Year: +10.71% 52-Week Range: 1.22 - 1.45
1-Month: -0.79% 1-Year: -5.30% 5-Year: +8.83% Beta vs TPXDDVD: 0.78

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  • JOHJPRE:ID 1.25
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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 STUART MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPRE

NAV (on 2014-04-16) 1.25
Assets (M) (on 2014-04-16) 588.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.08

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 1.35

Top Fund Holdings for JOHJPRE

Filing Date: 03/31/2014
Name Position Value % of Total
J Front Retailing Co Ltd 4,750,000 19,607,216 3.252%
Mitsubishi Heavy Industries Lt 5,350,000 18,569,153 3.080%
Keisei Electric Railway Co Ltd 3,500,000 18,211,892 3.021%
Tokio Marine Holdings Inc 1,000,000 18,011,314 2.987%
Japan Securities Finance Co Lt 5,100,000 17,731,086 2.941%
Fujikura Ltd 5,600,000 15,367,174 2.549%
IBJ Leasing Co Ltd 1,000,000 15,133,457 2.510%
Bank of Yokohama Ltd/The 5,000,000 14,970,669 2.483%
Fukuoka Financial Group Inc 6,000,000 14,790,440 2.453%
Toshiba TEC Corp 4,000,000 13,650,925 2.264%

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

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