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JOHCM Japan Fund A GBP 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.
SEDOL code 3438879
ISIN IE0034388797
Fund code JOJPI
Managers Scott McGlashan, Ruth Nash
Manager Tenure 15 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £269 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.33
Buy Price £2.33
Price Change -0.5124%
Price Date 23rd August 2019
Yield 1.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2004
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: 0.691%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.66% +8.47% +32.22% -1.73% +11.03% -0.71% +26.55% +2.29% +5.89% +6.56%
Benchmark Performance
-5.41% +14.85% +32.46% +4.87% +14.23%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.51% -0.29% -0.22%
1 week 0.56% +1.63% -1.07%
1 month -2.02% +3.42% -5.44%
3 months 5.10% +3.43% +1.67%
6 months 2.64% +1.03% +1.61%
1 year -6.41% -10.83% +4.41%
3 years 20.09% +35.00% -14.90%
5 years 42.46% +72.44% -29.98%
10 years 104.04% +140.10% -36.06%
YTD 7.53% +7.25% +0.29%
Since inception 158.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Maeda Corp JPN 3.60%
Toyota Industries Corp JPN 3.31%
Hitachi Ltd JPN 3.23%
Fukuoka Financial Group Inc JPN 3.05%
Seibu Holdings Inc JPN 3.02%
Kyowa Exeo Corp JPN 2.85%
Keisei Electric Railway Co Ltd JPN 2.80%
Denso Corp JPN 2.77%
Tokyu Corp JPN 2.55%
Tokyu Fudosan Holdings Corp JPN 2.53%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0348 £2.2020
2nd January 2018 0.0213 £2.6610
3rd January 2017 0.0348 £2.2730
4th January 2016 0.0110 £1.8790
2nd January 2015 0.0165 £1.7220
2nd January 2014 0.0089 £1.7350