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J O Hambro Capital Management Umbrella Fund PLC - Japan Dividend Growth Fund

JOHJUHA:ID
1.27
USD
0.00
0.39%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.45
1 Yr Return
4.98%
YTD Return
-7.42%
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Previous Close
1.27
52Wk Range
1.21 - 1.45
1 Yr Return
4.88%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
1.267
Total Assets (m GBP) (on 06/21/2018)
79.090
Inception Date
03/31/2014
Last Dividend (on 02/09/2018)
0.0087483
Dividend Indicated Gross Yield
0.69%
Fund Managers
SCOTT MCGLASHAN / RUTH NASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 3.27 m 3.82
130.00 k 3.11 m 3.63
140.00 k 2.85 m 3.33
515.00 k 2.83 m 3.31
95.00 k 2.77 m 3.23
215.00 k 2.71 m 3.17
80.00 k 2.67 m 3.11
375.00 k 2.61 m 3.05
190.00 k 2.55 m 2.98
515.00 k 2.50 m 2.92
Profile
J O Hambro Capital Management Umbrella Fund PLC - Japan Dividend Growth Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term total return. The Fund will seek to achieve its objective by investing entirely in equity securities of companies which are listed on the principal stock markets of Japan.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678