• 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

1.61 GBP 0.05 3.20%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -5.83% 3-Month: -2.36% 3-Year: +8.83% 52-Week Range: 1.51 - 1.76
1-Month: -3.53% 1-Year: -6.59% 5-Year: +6.46% Beta vs TPXDDVD: 0.80

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  • JOHJPRG:ID 1.61
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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 2014-10-22) 1.61
Assets (M) (on 2014-10-22) 619.97
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) 0.32

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 925,000 33,627,944 5.048%
Tokio Marine Holdings Inc 1,375,000 26,316,326 3.951%
Sumitomo Mitsui Trust Holdings 7,500,000 19,258,678 2.891%
Japan Securities Finance Co Lt 5,100,000 18,388,768 2.761%
Fujikura Ltd 5,600,000 16,632,073 2.497%
Toshiba TEC Corp 4,100,000 16,374,447 2.458%
Shinmaywa Industries Ltd 2,900,000 16,279,946 2.444%
J Front Retailing Co Ltd 1,975,000 15,942,023 2.393%
IBJ Leasing Co Ltd 1,100,000 15,802,944 2.372%
Tokai Tokyo Financial Holdings 3,650,000 15,480,630 2.324%

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

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