• 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

1.66 GBP 0.01 0.78%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -2.15% 3-Month: -0.89% 3-Year: +12.48% 52-Week Range: 1.51 - 1.74
1-Month: +4.75% 1-Year: -3.83% 5-Year: +8.53% Beta vs TPXDDVD: 0.80

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  • JOHJPRG:ID 1.66
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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 2014-11-27) 1.66
Assets (M) (on 2014-11-27) 661.60
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) 0.31

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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 900,000 32,547,863 4.949%
Tokio Marine Holdings Inc 1,375,000 26,883,209 4.088%
Sumitomo Mitsui Trust Holdings 8,000,000 19,768,477 3.006%
Japan Securities Finance Co Lt 5,100,000 17,739,871 2.697%
Toshiba TEC Corp 4,000,000 17,319,679 2.634%
J Front Retailing Co Ltd 1,975,000 16,036,982 2.439%
IBJ Leasing Co Ltd 1,100,000 15,972,284 2.429%
Shinmaywa Industries Ltd 2,900,000 15,897,707 2.417%
Tokai Tokyo Financial Holdings 3,650,000 15,011,966 2.283%
Keisei Electric Railway Co Ltd 2,050,000 14,797,696 2.250%

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

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