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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPRG:ID
2.341000
GBP
0.022000
0.95%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.658000 - 2.391000
1 Yr Return
33.15%
YTD Return
4.10%
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Previous Close
2.319000
52Wk Range
1.658000 - 2.391000
1 Yr Return
33.15%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
2.341
Total Assets (m GBP) (on 03/24/2017)
424.955
Inception Date
04/21/2004
Last Dividend (on 01/03/2017)
0.0200194
Dividend Indicated Gross Yield
0.86%
Fund Managers
SCOTT MCGLASHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 15.85 m 3.66
850.00 k 15.38 m 3.55
3.30 m 15.36 m 3.55
3.30 m 14.13 m 3.26
3.70 m 13.89 m 3.21
1.90 m 13.57 m 3.13
1.30 m 12.05 m 2.78
1.35 m 11.19 m 2.58
1.00 m 11.16 m 2.58
1.10 m 10.90 m 2.52
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