JOHCM Japan GBP A (FUND:B00X0H5) - Share price - Overview

Fund Report

JOHCM Japan Fund GBP A Inc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameScott McGlashan
Inception Date28/05/2004
NAV 20/01/2017GBP 2.34
Day Change0.26%
12 Month Yield0.47%
ISINIE0034388797
SEDOL3438879
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016434.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund12.1725.21-0.3410.9122.75
Benchmark2.8224.672.6818.1623.41
  • Fund: JOHCM Japan Fund GBP A Inc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/01/2017
FundBmark
YTD0.432.66
3 Years Annualised10.3414.93
5 Years Annualised12.8313.73
10 Years Annualised7.006.31

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIBJ Leasing Co Ltd Industrials3.55
IncreaseTokio Marine Holdings Inc Financial Services3.45
DecreaseTokai Tokyo Financial Holdings Inc Financial Services3.38
IncreaseHonda Motor Co Ltd Consumer Cyclical3.14
ShinMaywa Industries Ltd Industrials3.02
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds0.000.000.00
Cash3.010.003.01
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials40.29
Financial Services17.77
Consumer Cyclical13.39
Technology12.88
Basic Materials8.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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