JOHCM Japan GBP A (FUND:B00X0H5) - Fund 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 18/05/2018GBP 2.66
Day Change0.19%
12 Month Yield0.82%
ISINIE0034388797
SEDOL3438879
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018497.19 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 Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund25.21-0.3410.9122.7516.91-2.09
Category28.922.8617.5222.9823.28-0.75
Benchmark24.672.6818.1623.4115.60-0.19
  • Fund: JOHCM Japan Fund GBP A Inc
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.252.522.94
3 Years Annualised12.6216.9514.31
5 Years Annualised8.4712.7810.47
10 Years Annualised8.849.808.27

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Industries Corp Consumer Cyclical3.46
Kyowa Execo Corp Industrials3.05
Maeda Corp Industrials2.98
Tokyu Corp Industrials2.95
Keisei Electric Railway Co Ltd Industrials2.86
Asset Allocation %
LongShortNet
Stocks96.480.0096.48
Bonds0.000.000.00
Cash3.520.003.52
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%
Industrials40.26
Financial Services14.75
Consumer Cyclical14.29
Technology10.47
Real Estate9.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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