• 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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JOHJPRG:ID

1.69 GBP 0.01 0.71%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -1.86% 3-Month: +10.23% 3-Year: +12.19% 52-Week Range: 1.51 - 1.76
1-Month: +2.88% 1-Year: +2.00% 5-Year: +6.76% Beta vs TPXDDVD: 0.81

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  • JOHJPRG:ID 1.69
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Fund Profile & Information for JOHJPRG

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 JOHJPRG

NAV (on 2014-08-21) 1.69
Assets (M) (on 2014-08-21) 652.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.30

Fees & Expenses for JOHJPRG

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 JOHJPRG

Filing Date: 07/31/2014
Name Position Value % of Total
Fukuoka Financial Group Inc 6,800,000 20,841,711 3.224%
Japan Securities Finance Co Lt 5,100,000 19,157,137 2.963%
Tokio Marine Holdings Inc 1,000,000 18,850,641 2.916%
Bank of Yokohama Ltd/The 5,500,000 18,783,811 2.905%
IBJ Leasing Co Ltd 1,100,000 17,624,082 2.726%
Mitsubishi Motors Corp 2,500,000 17,067,550 2.640%
Fujikura Ltd 5,600,000 16,615,296 2.570%
Keisei Electric Railway Co Ltd 2,625,000 16,136,396 2.496%
Mitsui & Co Ltd 1,650,000 15,836,958 2.450%
Nippon Steel & Sumitomo Metal 8,750,000 15,833,933 2.449%

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

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