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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

U65D:GR
Munich
2.240000
EUR
0.000000
0.00%
As of 12:08 PM EDT 7/26/2016
Open
2.242000
Day Range
2.240000 - 2.250000
Previous Close
2.240000
52Wk Range
1.900000 - 2.590000
1 Yr Return
-11.35%
YTD Return
-7.97%
Open
2.242000
Day Range
2.240000 - 2.250000
Volume
0
Previous Close
2.240000
52Wk Range
1.900000 - 2.590000
1 Yr Return
-11.35%
YTD Return
-7.97%
NAV (on 07/25/2016)
264.15
Total Assets (m GBP) (on 07/26/2016)
459.210
Inception Date
-
Premium/Discount
-99.15%
Average 52-Week Premium
-99.22%
Fund Managers
SCOTT MCGLASHAN
Last Dividend (on 01/04/2016)
0.75389105
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
4.42%
5 Yr Return
-57.76%

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