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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

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U65D:GR
Munich
2.376000
EUR
0.063000
2.72%
As of 13:50:05 ET on 08/28/2015.
Open
2.341000
Day Range
2.337000 - 2.384000
Previous Close
2.313000
52Wk Range
1.875000 - 2.654000
1 Yr Return
16.34%
YTD Return
13.41%
Open
2.341000
Day Range
2.337000 - 2.384000
Volume
0
Previous Close
2.313000
52Wk Range
1.875000 - 2.654000
1 Yr Return
16.34%
YTD Return
13.41%
NAV (on 08/28/2015)
325.312
Total Assets (m GBP) (on 08/28/2015)
634.030
Inception Date
-
Premium/Discount
-99.27%
Average 52-Week Premium
-99.28%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/02/2015)
0.41800869
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-7.58%
3 Yr Return
-71.96%
5 Yr Return
-56.79%
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