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J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund

JHAXJEI:ID
2.09
EUR
0.01
0.29%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.66 - 2.11
1 Yr Return
22.59%
YTD Return
10.55%
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Previous Close
2.09
52Wk Range
1.66 - 2.11
1 Yr Return
22.59%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
2.087
Total Assets (m GBP) (on 03/24/2017)
512.355
Inception Date
09/30/2011
Last Dividend (on 01/03/2017)
0.01539054
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 30.41 m 6.54
2.90 m 27.24 m 5.86
240.00 k 20.56 m 4.42
32.21 m 18.50 m 3.98
1.42 m 18.47 m 3.97
1.92 m 16.02 m 3.44
17.67 m 15.22 m 3.27
2.48 m 15.18 m 3.26
26.52 m 14.78 m 3.18
4.80 m 14.42 m 3.10
Profile
J O Hambro Capital Management Umbrella Fund plc - Asia ex-Japan Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
Address
JO Hambro Capital Management Ltd
14 Ryder Street
SW1Y 6QB
London
United Kingdom
Phone
-