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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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JOHJPRY:ID
306.243000
JPY
5.139000
1.65%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
257.429000 - 355.612000
1 Yr Return
6.86%
YTD Return
-0.79%
Previous Close
311.382000
52Wk Range
257.429000 - 355.612000
1 Yr Return
6.86%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
306.243
Total Assets (m GBP) (on 09/02/2015)
599.344
Inception Date
04/21/2004
Last Dividend (on 01/02/2015)
0.41800869
Dividend Indicated Gross Yield
0.14%
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
Shinmaywa Industries Ltd 3.60 m 23.36 m 3.39
Tokai Tokyo Financial Holdings 4.45 m 21.80 m 3.16
Mazda Motor Corp 1.70 m 21.39 m 3.10
Bank of Yokohama Ltd/The 5.25 m 21.38 m 3.10
Sumitomo Mitsui Trust Holdings 7.10 m 21.12 m 3.07
IBJ Leasing Co Ltd 1.25 m 18.83 m 2.73
Dai-ichi Life Insurance Co Ltd 1.40 m 18.24 m 2.65
Tokio Marine Holdings Inc 675.00 k 18.01 m 2.61
Fukuoka Financial Group Inc 5.35 m 17.64 m 2.56
Nomura Real Estate Holdings In 1.25 m 15.98 m 2.32
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
Ground Floor, Ryder Court
14 Ryder Street
SW1Y 6QB
London
United Kingdom
PHONE
44 (0) 20 77475678