• 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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JOHJRSH:ID

1.54 GBP 0.01 0.58%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -0.45% 3-Month: +2.47% 3-Year: +23.53% 52-Week Range: 1.34 - 1.56
1-Month: +2.12% 1-Year: +9.37% 5-Year: - Beta vs TPXDDVD: 1.01

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  • JOHJRSH:ID 1.54
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Fund Profile & Information for JOHJRSH

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: 04-01-2010 Telephone: 44 (0) 20 77475678
Managers: SCOTT STUART MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for JOHJRSH

NAV (on 2014-10-01) 1.54
Assets (M) (on 2014-10-01) 661.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JOHJRSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.27

Fees & Expenses for JOHJRSH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for JOHJRSH

Filing Date: 08/31/2014
Name Position Value % of Total
Japan Securities Finance Co Lt 5,100,000 19,158,949 2.975%
Fukuoka Financial Group Inc 6,550,000 19,108,590 2.967%
Bank of Yokohama Ltd/The 5,750,000 19,094,553 2.965%
Tokio Marine Holdings Inc 1,020,000 18,724,994 2.908%
Mitsubishi Motors Corp 2,500,000 17,119,125 2.659%
Shinmaywa Industries Ltd 2,825,000 16,695,560 2.593%
Fujikura Ltd 5,600,000 16,499,190 2.562%
IBJ Leasing Co Ltd 1,100,000 16,255,499 2.524%
Mitsui & Co Ltd 1,650,000 16,198,194 2.515%
Tokai Tokyo Financial Holdings 3,650,000 16,056,958 2.494%

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

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