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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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U65A:GR

1.5310 EUR 0.0100 0.66%

As of 10:39:13 ET on 01/30/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (U65A)

Open: 1.5240 High - Low: 1.5440 - 1.5200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.2070 - 1.5500 Beta vs TPXDDVD: 0.8119

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  • U65A:GR 1.5310
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Fund Profile & Information for U65A

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: 2004-04-21 Telephone: 44 (0) 20 77475678
Managers: SCOTT MCGLASHAN
Web Site: www.johcm.co.uk

Fundamentals for U65A

NAV (on 2015-01-29) 1.5350
Assets (M) (on 2015-01-29) 673.0658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.7140
Fund Leveraged N

Dividends for U65A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.0238
Dividend Yield (ttm) 1.56%

Performance for U65A

1-Month +7.38% 1-Year +16.97%
3-Month +13.61% 3-Year +14.82%
Year To Date +7.98% 5-Year +10.37%
Expense Ratio 1.36

Top Fund Holdings for U65A

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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