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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPRY:ID
303.718000
JPY
2.901000
0.96%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
232.621000 - 331.528000
1 Yr Return
4.88%
YTD Return
-4.38%
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Previous Close
300.817000
52Wk Range
232.621000 - 331.528000
1 Yr Return
6.19%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
303.718
Total Assets (m GBP) (on 04/21/2017)
396.039
Inception Date
04/21/2004
Last Dividend (on 01/03/2017)
3.33120209
Dividend Indicated Gross Yield
1.10%
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 15.11 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