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JOHCM Japan Dividend Growth A GBP 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 assetsbeinvested in securities contained in the Index.
SEDOL code BKS8NS4
ISIN IE00BKS8NS44
Fund code JODAI
Managers Ruth Nash, Scott McGlashan
Manager Tenure 6 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £5 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1300
Buy Price £1.1300
Price Change -2.7538%
Price Date 31st March 2020
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: -0.101%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -5.73% +0.47% +32.78% -7.83% +25.12%
Benchmark Performance
(Japan Large-Cap Equity)
-2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.75% -13.07% +10.31%
1 week 3.10% -4.42% +7.52%
1 month -6.46% -13.07% +6.61%
3 months -15.09% -12.44% -2.64%
6 months -14.71% -4.01% -10.70%
1 year -5.66% +0.24% -5.89%
3 years -3.68% +5.16% -8.84%
5 years 1.80% +8.36% -6.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.09% +2.22% -17.30%
Since inception 5.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 6.33%
Tokio Marine Holdings Inc JPN 3.86%
Sekisui House Ltd JPN 3.76%
Z Holdings Corp JPN 3.75%
Hitachi Ltd JPN 3.63%
Mitsubishi Corp JPN 3.58%
FUJIFILM Holdings Corp JPN 3.52%
TDK Corp JPN 3.48%
KDDI Corp JPN 3.40%
Mitsubishi Chemical Holdings Corp JPN 3.39%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0302 £1.3300
2nd January 2019 0.0316 £1.2250
9th February 2018 0.0186 £1.3580
2nd January 2018 0.0174 £1.4560
3rd January 2017 0.0218 £1.3120
4th January 2016 0.0144 £1.0860