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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

U65A:GR
Frankfurt
1.510000
EUR
0.010000
0.67%
As of 1:50 PM EDT 7/29/2016
Open
1.530000
Day Range
1.510000 - 1.542000
Previous Close
1.500000
52Wk Range
1.270000 - 1.750000
1 Yr Return
-11.37%
YTD Return
-7.42%
Open
1.530000
Day Range
1.510000 - 1.542000
Volume
0
Previous Close
1.500000
52Wk Range
1.270000 - 1.750000
1 Yr Return
-11.37%
YTD Return
-7.42%
NAV (on 07/29/2016)
1.537
Total Assets (m GBP) (on 07/29/2016)
464.782
Inception Date
04/21/2004
Premium/Discount
-1.76%
Average 52-Week Premium
-0.92%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/04/2016)
0.00878303
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.34%
3 Mo Return
3.42%
3 Yr Return
6.19%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
2.30 m 15.65 m 3.55
1.50 m 14.35 m 3.26
4.40 m 13.84 m 3.14
3.00 m 13.78 m 3.13
2.30 m 13.39 m 3.04
1.04 m 13.34 m 3.03
13.00 k 13.30 m 3.02
2.00 m 10.63 m 2.41
1.70 m 10.32 m 2.34
750.00 k 9.71 m 2.21
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
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
00 44 20 7747 5678