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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPRE:ID
1.7690
EUR
0.0100
0.56%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.6830 - 1.9490
1 Yr Return
5.77%
YTD Return
-3.11%
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Previous Close
1.7790
52Wk Range
1.6830 - 1.9490
1 Yr Return
5.77%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1.769
Total Assets (m GBP) (on 06/22/2018)
455.305
Inception Date
04/21/2004
Last Dividend (on 01/02/2018)
0.11477356
Dividend Indicated Gross Yield
6.49%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%

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