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JOHCM Japan Dividend Growth A GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JO Hambro Offshore
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 Scott McGlashan, Ruth Nash
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £29 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 £1.301
Buy Price £1.301
Price Change +1.4821%
Price Date 19th July 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: 0.665%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -4.72% +2.95% +26.66% +1.93% +12.67%
Benchmark Performance
(Japan Large-Cap Equity)
-1.18% +7.77% +25.95% +7.19%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.48% -0.30% +1.78%
1 week -0.46% +1.48% -1.94%
1 month 2.04% +3.60% -1.56%
3 months 4.41% +3.70% +0.72%
6 months 3.34% +1.36% +1.98%
1 year -3.02% -6.36% +3.34%
3 years 17.84% +35.35% -17.51%
5 years 45.03% +64.49% -19.46%
10 years Currently unavailable +122.32% Currently unavailable
YTD 7.88% +7.01% +0.87%
Since inception 54.02% 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 0.0316 £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
2nd January 2015 0.1036 £0.9950