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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPRG:ID
1.915000
GBP
0.005000
0.26%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.504000 - 1.920000
1 Yr Return
4.55%
YTD Return
3.15%
Previous Close
1.920000
52Wk Range
1.504000 - 1.920000
1 Yr Return
4.72%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
1.915
Total Assets (m GBP) (on 07/22/2016)
458.771
Inception Date
04/21/2004
Last Dividend (on 01/04/2016)
0.00935509
Dividend Indicated Gross Yield
0.49%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 15.65 m 3.55
1.50 m 14.35 m 3.26
4.40 m 13.84 m 3.14
3.00 m 13.78 m 3.13
2.30 m 13.39 m 3.04
1.04 m 13.34 m 3.03
13.00 k 13.30 m 3.02
2.00 m 10.63 m 2.41
1.70 m 10.32 m 2.34
750.00 k 9.71 m 2.21
Profile
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.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678