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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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U65A:GR
Frankfurt
1.713000
EUR
0.007000
0.41%
As of 03:35:25 ET on 08/04/2015.
Open
1.712000
Day Range
1.712000 - 1.720000
Previous Close
1.720000
52Wk Range
1.280000 - 1.788000
1 Yr Return
25.29%
YTD Return
21.61%
Open
1.71
Day Range
1.71 - 1.72
Volume
0
Previous Close
1.72
52Wk Range
1.28 - 1.79
1 Yr Return
25.29%
YTD Return
21.61%
NAV (on 07/31/2015)
1.725
Total Assets (m -) (on 07/31/2015)
688.037
Inception Date
04/21/2004
Premium/Discount
-0.70%
Average 52-Week Premium
-0.73%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/02/2015)
0.0237551
Dividend Indicated Gross Yield
1.39%
Expense Ratio
1.34%
3 Mo Return
2.38%
3 Yr Return
18.19%
5 Yr Return
11.90%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Trust Holdings 7.10 m 20.68 m 3.02
Bank of Yokohama Ltd/The 5.25 m 20.47 m 2.99
Tokai Tokyo Financial Holdings 4.30 m 19.90 m 2.91
Shinmaywa Industries Ltd 3.33 m 19.36 m 2.83
Mazda Motor Corp 1.55 m 19.31 m 2.82
IBJ Leasing Co Ltd 1.23 m 18.11 m 2.64
Tokio Marine Holdings Inc 675.00 k 17.86 m 2.61
Dai-ichi Life Insurance Co Ltd 1.38 m 17.19 m 2.51
Fukuoka Financial Group Inc 5.15 m 16.99 m 2.48
J Front Retailing Co Ltd 1.40 m 16.76 m 2.45
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