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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPIG:ID
2.6250
GBP
0.0030
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
2.3160 - 2.7960
1 Yr Return
9.98%
YTD Return
-1.41%
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Previous Close
2.6220
52Wk Range
2.3160 - 2.7960
1 Yr Return
8.40%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
2.625
Total Assets (m GBP) (on 06/15/2018)
470.447
Inception Date
04/21/2004
Last Dividend (on 01/02/2018)
0.02134078
Dividend Indicated Gross Yield
0.81%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
5.00%
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
1.20 m 16.04 m 3.40
785.00 k 15.46 m 3.28
340.00 k 14.94 m 3.17
575.00 k 14.68 m 3.11
1.10 m 13.61 m 2.89
1.65 m 13.47 m 2.86
2.65 m 13.18 m 2.80
345.00 k 12.49 m 2.65
585.00 k 12.43 m 2.64
2.20 m 12.11 m 2.57
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
44-20-7747-5678