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J O Hambro Capital Management Umbrella Fund PLC - Japan Fund

JOHJPRY:ID
366.0000
JPY
0.3310
0.09%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
300.8170 - 401.8640
1 Yr Return
23.01%
YTD Return
-5.17%
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Previous Close
365.6690
52Wk Range
300.8170 - 401.8640
1 Yr Return
23.41%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
366
Total Assets (m GBP) (on 04/20/2018)
487.041
Inception Date
04/21/2004
Last Dividend (on 01/02/2018)
4.25547692
Dividend Indicated Gross Yield
1.16%
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
400.00 k 17.30 m 3.53
800.00 k 15.29 m 3.12
450.00 k 14.31 m 2.92
1.65 m 13.91 m 2.84
1.10 m 13.68 m 2.79
675.00 k 13.60 m 2.77
1.20 m 13.36 m 2.73
600.00 k 13.18 m 2.69
2.65 m 13.08 m 2.67
475.00 k 11.37 m 2.32
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