JOHCM Japan Dividend Growth A GBP H Inc (FUND:BKS8NT5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
Manager Name-
Inception Date31/03/2014
NAV 26/05/2017GBP 1.22
Day Change-0.65%
12 Month Yield0.74%
ISINIE00BKS8NT50
SEDOLBKS8NT5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017104.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Topix 100 PR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--5.86-3.310.66
  • Fund: J O Hambro Capital Management Japan Dividend Growth Fund Sterling Hedged A Shares
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
Fund
YTD1.58
3 Years Annualised7.73
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCanon Inc Industrials4.05
Toyota Industries Corp Consumer Cyclical3.31
Tokio Marine Holdings Inc Financial Services3.27
IncreaseSompo Holdings Inc Financial Services3.21
IncreaseSubaru Corp Consumer Cyclical3.16
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash2.250.002.25
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%
Industrials26.49
Consumer Cyclical24.11
Financial Services22.39
Technology13.19
Real Estate5.76
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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