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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPIY:ID
314.245000
JPY
1.699000
0.54%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
234.839000 - 335.494000
1 Yr Return
14.64%
YTD Return
-1.49%
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Previous Close
315.944000
52Wk Range
234.839000 - 335.494000
1 Yr Return
14.64%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
314.245
Total Assets (m GBP) (on 04/28/2017)
401.454
Inception Date
04/21/2004
Last Dividend (on 01/03/2017)
5.85812146
Dividend Indicated Gross Yield
1.86%
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
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