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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

304.31 JPY 0.32 0.10%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.42% 3-Month: +5.32% 3-Year: +26.40% 52-Week Range: 251.65 - 315.81
1-Month: -1.42% 1-Year: +11.42% 5-Year: +11.76% Beta vs TPXDDVD: 1.01

Mutual Fund Chart for JOHJPRY

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  • JOHJPRY:ID 304.31
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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 2015-01-30) 304.31
Assets (M) (on 2015-01-30) 675.28
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) 0.14

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 1.36

Top Fund Holdings for JOHJPRY

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 865,000 35,072,396 5.106%
Tokio Marine Holdings Inc 1,325,000 27,960,020 4.071%
Sumitomo Mitsui Trust Holdings 9,650,000 23,979,400 3.491%
Shinmaywa Industries Ltd 2,850,000 17,475,658 2.544%
Fujikura Ltd 6,500,000 17,435,155 2.538%
Hitachi Ltd 3,550,000 17,153,429 2.497%
FANUC Corp 160,000 17,119,712 2.492%
Toshiba TEC Corp 3,800,000 16,960,918 2.469%
Tokai Tokyo Financial Holdings 3,750,000 16,737,748 2.437%
Japan Securities Finance Co Lt 5,100,000 16,716,826 2.434%

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

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