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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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U65A:GR
Frankfurt
1.547000
EUR
0.013000
0.85%
As of 13:50:25 ET on 09/03/2015.
Open
1.520000
Day Range
1.520000 - 1.551000
Previous Close
1.534000
52Wk Range
1.280000 - 1.788000
1 Yr Return
10.44%
YTD Return
9.83%
Open
1.520000
Day Range
1.520000 - 1.551000
Volume
0
Previous Close
1.534000
52Wk Range
1.280000 - 1.788000
1 Yr Return
10.44%
YTD Return
9.83%
NAV (on 09/03/2015)
1.53
Total Assets (m GBP) (on 09/03/2015)
598.064
Inception Date
04/21/2004
Premium/Discount
1.11%
Average 52-Week Premium
-0.74%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/02/2015)
0.0237551
Dividend Indicated Gross Yield
1.54%
Expense Ratio
1.34%
3 Mo Return
-7.81%
3 Yr Return
14.12%
5 Yr Return
9.55%
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