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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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U65D:GR

2.5110 EUR 0.00000.00%

As of 13:50:12 ET on 04/01/2015.

Snapshot for J O Hambro Capital Management Umbrella Fund PLC - Japan Fund (U65D)

Open: 2.5250 High - Low: 2.5250 - 2.4800 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.7680 - 2.5900 Beta vs TPXDDVD: 0.8366

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  • U65D:GR 2.5110
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Fund Profile & Information for U65D

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

Fundamentals for U65D

NAV (on 2015-04-01) 324.1510
Assets (M) (on 2015-04-01) 698.0123
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.23
Average 52-Week % Premium -99.2829
Fund Leveraged N

Dividends for U65D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.4180
Dividend Yield (ttm) 0.12%

Performance for U65D

1-Month +5.77% 1-Year +34.97%
3-Month +19.85% 3-Year -75.58%
Year To Date +19.85% 5-Year -57.90%
Expense Ratio -

Top Fund Holdings for U65D

Filing Date: 02/28/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 1,175,000 27,679,432 3.899%
Sumitomo Mitsui Trust Holdings 9,000,000 24,147,173 3.401%
Tokai Tokyo Financial Holdings 4,450,000 21,131,958 2.977%
Shinmaywa Industries Ltd 3,000,000 21,085,120 2.970%
Sumitomo Mitsui Financial Grou 800,000 20,617,284 2.904%
Mitsubishi Estate Co Ltd 1,325,000 20,042,168 2.823%
Japan Securities Finance Co Lt 5,100,000 18,060,429 2.544%
Bank of Yokohama Ltd/The 4,350,000 17,463,125 2.460%
IBJ Leasing Co Ltd 1,300,000 17,372,753 2.447%
Tokyu Corp 3,950,000 17,345,950 2.443%

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

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