Error: Could not add to watchlist. X
+ Watchlist

J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJISH:ID
1.57
GBP
0.02
1.36%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.68
1 Yr Return
5.66%
YTD Return
-2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.55
52Wk Range
1.18 - 1.68
1 Yr Return
4.11%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2017)
1.567
Total Assets (m GBP) (on 04/25/2017)
401.503
Inception Date
04/13/2010
Last Dividend (on 01/03/2017)
0.02482408
Dividend Indicated Gross Yield
1.58%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 15.11 m 3.77
825.00 k 14.02 m 3.50
3.30 m 13.66 m 3.41
3.80 m 13.10 m 3.27
1.83 m 12.87 m 3.21
3.30 m 12.16 m 3.03
1.35 m 12.07 m 3.01
1.00 m 11.52 m 2.87
950.00 k 10.09 m 2.52
1.30 m 9.88 m 2.46
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