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JOHCM Japan Dividend Growth A GBP H Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J O Hambro Capital Management Limited
Fund Summary The primary investment objective of the Fund is to seek long-term capital growth. 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, predominantly those 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.
SEDOL code BKS8NT5
ISIN IE00BKS8NT50
Fund code JODHI
Managers Ruth Nash, Scott McGlashan
Manager Tenure 5 years
Morningstar Category Other Equity
IMA Sector Japan
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.775%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1040
Buy Price £1.1040
Price Change -0.0905%
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.524%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -12.13% +4.99% +28.57% -11.23% +1.05%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.54% Currently unavailable Currently unavailable
1 week -1.34% Currently unavailable Currently unavailable
1 month 3.85% Currently unavailable Currently unavailable
3 months 15.22% Currently unavailable Currently unavailable
6 months 10.06% Currently unavailable Currently unavailable
1 year 3.45% Currently unavailable Currently unavailable
3 years 4.17% Currently unavailable Currently unavailable
5 years 1.76% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.31% Currently unavailable Currently unavailable
Since inception 4.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.86%
Hitachi Ltd JPN 3.72%
Sekisui House Ltd JPN 3.64%
Taisei Corp JPN 3.44%
Mitsubishi Chemical Holdings Corp JPN 3.42%
Subaru Corp JPN 3.36%
Tokio Marine Holdings Inc JPN 3.35%
Nippon Express Co Ltd JPN 3.26%
TDK Corp JPN 3.22%
Z Holdings Corp JPN 3.21%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1048 £0.9750
9th February 2018 0.0123 £1.2760
2nd January 2018 0.0297 £1.3740
3rd January 2017 0.0089 £1.1970
4th January 2016 0.0181 £1.2170