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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
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 Scott McGlashan, Ruth Nash
Manager Tenure 5 years
Morningstar Category Currently unavailable
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 £1.051
Buy Price £1.051
Price Change -0.1899%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
McGlashan has been employed as an investment director and main board director at Mentor Perpetual since 1985. Prior to that, he was employed as a senior investment manager at Hill Samuel Investment Management Limited in the U.K. He has 20 years management experience. McGlashan is a member of the Institute of Investment Management and Research.

3-year Mean Monthly Return: 0.286%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -10.08% +2.49% +32.07% -28.58% +26.99%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% Currently unavailable Currently unavailable
1 week -0.28% Currently unavailable Currently unavailable
1 month 9.59% Currently unavailable Currently unavailable
3 months 4.58% Currently unavailable Currently unavailable
6 months 1.55% Currently unavailable Currently unavailable
1 year -9.14% Currently unavailable Currently unavailable
3 years 19.87% Currently unavailable Currently unavailable
5 years 7.80% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.77% Currently unavailable Currently unavailable
Since inception 22.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Subaru Corp JPN 5.13%
Toyota Motor Corp JPN 4.54%
Mitsubishi UFJ Financial Group Inc JPN 4.41%
Japan Post Holdings Co Ltd JPN 3.61%
Hitachi Ltd JPN 3.42%
Komatsu Ltd JPN 3.40%
Sekisui House Ltd JPN 3.14%
KDDI Corp JPN 3.05%
FUJIFILM Holdings Corp JPN 3.05%
Mitsubishi Chemical Holdings Corp JPN 3.02%
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