JOHCM Japan GBP A (FUND:3438879) - Fund price


Fund Report

JOHCM Japan Fund GBP A Inc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameScott McGlashan
Inception Date28/05/2004
NAV 16/09/2019GBP 2.46
Day Change0.24%
12 Month Yield1.46%
ISINIE0034388797
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019252.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-0.3410.9122.7516.91-17.349.61
Category2.8617.5222.9823.28-14.0910.02
Benchmark2.6818.1623.4115.60-8.3610.89
  • Fund: JOHCM Japan Fund GBP A Inc
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD13.4914.2813.37
3 Years Annualised7.749.299.17
5 Years Annualised8.4310.8912.01
10 Years Annualised7.758.998.92

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Japan, which are listed on the principal stock markets of Japan or other Recognised Markets.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHitachi Ltd Industrials4.06
Maeda Corp Industrials3.69
Keisei Electric Railway Co Ltd Industrials3.59
DecreaseToyota Industries Corp Consumer Cyclical3.49
DecreaseSeibu Holdings Inc Industrials3.46
Asset Allocation %
LongShortNet
Stocks99.510.0099.51
Bonds0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials48.88
Real Estate12.09
Consumer Cyclical11.86
Financial Services10.59
Technology9.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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