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  • 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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JOHJPRY:ID

326.81 JPY 2.44 0.74%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.87% 3-Month: +4.99% 3-Year: +23.33% 52-Week Range: 251.65 - 334.48
1-Month: +1.95% 1-Year: +24.33% 5-Year: +12.31% Beta vs TPXDDVD: 1.00

Mutual Fund Chart for JOHJPRY

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  • JOHJPRY:ID 326.81
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Fund Profile & Information for JOHJPRY

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 MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJPRY

NAV (on 2015-03-27) 326.81
Assets (M) (on 2015-03-27) 702.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJPRY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.42
Dividend Yield (ttm) 0.13

Fees & Expenses for JOHJPRY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for JOHJPRY

Filing Date: 02/28/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,175,000 27,679,432 3.899%
Sumitomo Mitsui Trust Holdings 9,000,000 24,147,173 3.401%
Tokai Tokyo Financial Holdings 4,450,000 21,131,958 2.977%
Shinmaywa Industries Ltd 3,000,000 21,085,120 2.970%
Sumitomo Mitsui Financial Grou 800,000 20,617,284 2.904%
Mitsubishi Estate Co Ltd 1,325,000 20,042,168 2.823%
Japan Securities Finance Co Lt 5,100,000 18,060,429 2.544%
Bank of Yokohama Ltd/The 4,350,000 17,463,125 2.460%
IBJ Leasing Co Ltd 1,300,000 17,372,753 2.447%
Tokyu Corp 3,950,000 17,345,950 2.443%

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

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