JOHCM Japan GBP A Hdg (FUND:B5LD7P6) - Fund price - Overview

Fund Report

JOHCM Japan GBP A Hdg (GBP)

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager NameScott McGlashan
Inception Date12/04/2010
NAV 26/04/2017GBP 1.59
Day Change1.40%
12 Month Yield1.59%
ISINIE00B5LD7P60
SEDOLB5LD7P6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017401.01 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
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund53.546.265.55-3.88-2.26
  • Fund: JOHCM Japan GBP A Hdg (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2017
Fund
YTD-0.70
3 Years Annualised6.09
5 Years Annualised12.84
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tokio Marine Holdings Inc Financial Services3.77
DecreaseIBJ Leasing Co Ltd Industrials3.50
Tokai Tokyo Financial Holdings Inc Financial Services3.41
IncreaseFukuoka Financial Group Inc Financial Services3.27
DecreaseMaeda Corp Industrials3.21
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash1.500.001.50
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%
Industrials40.88
Financial Services19.33
Technology13.26
Consumer Cyclical11.32
Basic Materials7.98
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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