JOHCM Japan Dividend Growth A GBP Inc (FUND:BKS8NS4) - Fund price


Fund Report

J O Hambro Capital Management Japan Dividend Growth Fund Sterling A Shares

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 26/06/2019GBP 1.26
Day Change-0.39%
12 Month Yield2.55%
ISINIE00BKS8NS44
SEDOLBKS8NS4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201929.33 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%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TOPIX 100 PR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-10.3723.1311.25-13.912.74
Category-15.6222.4216.06-10.374.73
Benchmark-18.1623.4115.60-8.364.54
  • Fund: J O Hambro Capital Management Japan Dividend Growth Fund Sterling A Shares
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD4.577.116.56
3 Years Annualised7.7910.5211.62
5 Years Annualised7.0510.2511.31
10 Years Annualised---

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 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, the majority of which will be securities contained in the Index. At no time will less than half of the Fund’s total net assets be invested in securities contained in the Index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.93
Hitachi Ltd Technology3.67
Japan Post Holdings Co Ltd Financial Services3.65
Tokio Marine Holdings Inc Financial Services3.36
IncreaseSumitomo Corp Industrials3.32
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash1.180.001.18
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%
Industrials25.63
Financial Services20.44
Consumer Cyclical19.51
Technology16.72
Basic Materials7.02
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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